| Jan 25 | Jan 24 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.59B | ¥ 6.43B | ¥ 6.61B | ¥ 6.55B | ¥ 5.48B |
| Gross Profit | ¥ 3.36B | ¥ 3.21B | ¥ 3.30B | ¥ 3.24B | ¥ 2.68B |
| Operating Income | ¥ 232.57M | ¥ 142.66M | ¥ 104.35M | ¥ 202.10M | ¥ -133.66M |
| EBITDA | ¥ 293.00M | ¥ 225.00M | ¥ 189.11M | ¥ 247.45M | ¥ -111.64M |
| Net Income | ¥ 27.83M | ¥ 194.10M | ¥ 53.42M | ¥ 246.65M | ¥ -146.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.98B | ¥ 2.26B | ¥ 1.75B | ¥ 1.31B | ¥ 899.13M |
| Total Assets | ¥ 4.14B | ¥ 3.68B | ¥ 3.38B | ¥ 2.64B | ¥ 2.09B |
| Total Debt | ¥ 0.00 | ¥ 110.00K | ¥ 230.00K | ¥ 350.00K | ¥ 470.00K |
| Net Debt | ¥ -2.98B | ¥ -2.17B | ¥ -1.75B | ¥ -1.23B | ¥ -898.66M |
| Total Liabilities | ¥ 2.27B | ¥ 1.84B | ¥ 1.74B | ¥ 1.69B | ¥ 1.39B |
| Stockholders' Equity | ¥ 1.87B | ¥ 1.84B | ¥ 1.64B | ¥ 946.57M | ¥ 699.92M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 714.36M | ¥ 476.12M | ¥ -150.69M | ¥ 369.27M | ¥ 25.38M |
| Operating Cash Flow | ¥ 765.61M | ¥ 479.03M | ¥ -8.06M | ¥ 512.57M | ¥ 114.16M |
| Investing Cash Flow | ¥ -41.34M | ¥ -6.79M | ¥ -163.03M | ¥ -193.92M | ¥ -90.89M |
| Financing Cash Flow | ¥ -110.00K | ¥ 11.15M | ¥ 638.58M | ¥ -120.00K | ¥ -110.00K |