| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.26B | ¥ 1.00B | ¥ 1.05B | ¥ 934.25M | ¥ 854.50M |
| Gross Profit | ¥ 749.46M | ¥ 563.33M | ¥ 678.14M | ¥ 670.14M | ¥ 681.83M |
| Operating Income | ¥ 165.85M | ¥ 73.26M | ¥ 163.25M | ¥ 174.04M | ¥ 158.17M |
| EBITDA | ¥ 383.46M | ¥ 263.00M | ¥ 293.01M | ¥ 256.68M | ¥ 216.93M |
| Net Income | ¥ 133.69M | ¥ 48.64M | ¥ 122.65M | ¥ 141.31M | ¥ 110.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.48B | ¥ 1.31B | ¥ 1.31B | ¥ 1.30B | ¥ 1.40B |
| Total Assets | ¥ 2.06B | ¥ 1.86B | ¥ 1.84B | ¥ 1.71B | ¥ 1.64B |
| Total Debt | ¥ 0.00 | ¥ 6.00M | ¥ 14.00M | ¥ 80.54M | ¥ 121.20M |
| Net Debt | ¥ -1.48B | ¥ -1.30B | ¥ -1.29B | ¥ -1.22B | ¥ -1.28B |
| Total Liabilities | ¥ 414.00M | ¥ 303.70M | ¥ 347.10M | ¥ 364.64M | ¥ 434.09M |
| Stockholders' Equity | ¥ 1.64B | ¥ 1.56B | ¥ 1.49B | ¥ 1.35B | ¥ 1.21B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 414.33M | ¥ 224.08M | ¥ 266.58M | ¥ 126.32M | ¥ 217.83M |
| Operating Cash Flow | ¥ 420.53M | ¥ 230.09M | ¥ 275.30M | ¥ 134.65M | ¥ 221.61M |
| Investing Cash Flow | ¥ -194.66M | ¥ -238.36M | ¥ -219.23M | ¥ -189.79M | ¥ -69.81M |
| Financing Cash Flow | ¥ -53.30M | ¥ 11.19M | ¥ -48.88M | ¥ -49.99M | ¥ 933.25M |