| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.53B | ¥ 2.20B | ¥ 2.07B | ¥ 2.01B | ¥ 2.11B |
| Gross Profit | ¥ 1.26B | ¥ 1.12B | ¥ 1.09B | ¥ 970.39M | ¥ 825.12M |
| Operating Income | ¥ 607.19M | ¥ 490.29M | ¥ 493.43M | ¥ 392.62M | ¥ 282.84M |
| EBITDA | ¥ 662.99M | ¥ 571.30M | ¥ 555.43M | ¥ 394.64M | ¥ 467.60M |
| Net Income | ¥ 518.13M | ¥ 364.21M | ¥ 354.55M | ¥ 206.08M | ¥ 248.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.25B | ¥ 2.87B | ¥ 2.95B | ¥ 2.87B | ¥ 2.59B |
| Total Assets | ¥ 4.35B | ¥ 4.02B | ¥ 3.88B | ¥ 3.74B | ¥ 3.57B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -3.25B | ¥ -2.87B | ¥ -2.95B | ¥ -2.87B | ¥ -2.59B |
| Total Liabilities | ¥ 415.12M | ¥ 343.43M | ¥ 299.21M | ¥ 352.64M | ¥ 274.03M |
| Stockholders' Equity | ¥ 3.94B | ¥ 3.68B | ¥ 3.58B | ¥ 3.39B | ¥ 3.29B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 678.75M | ¥ 284.55M | ¥ 341.11M | ¥ 383.75M | ¥ 417.39M |
| Operating Cash Flow | ¥ 694.30M | ¥ 308.15M | ¥ 350.02M | ¥ 399.73M | ¥ 464.60M |
| Investing Cash Flow | ¥ -57.64M | ¥ -23.12M | ¥ -7.79M | ¥ -719.60M | ¥ -416.31M |
| Financing Cash Flow | ¥ -260.06M | ¥ -268.90M | ¥ -158.86M | ¥ -94.12M | ¥ -93.70M |