| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.69B | ¥ 6.59B | ¥ 6.43B | ¥ 6.61B | ¥ 6.55B |
| Gross Profit | ¥ 3.35B | ¥ 3.36B | ¥ 3.21B | ¥ 3.30B | ¥ 3.24B |
| Operating Income | ¥ 339.43M | ¥ 232.57M | ¥ 142.66M | ¥ 104.36M | ¥ 202.10M |
| EBITDA | ¥ 395.86M | ¥ 292.13M | ¥ 225.21M | ¥ 189.11M | ¥ 247.45M |
| Net Income | ¥ 101.69M | ¥ 27.83M | ¥ 194.10M | ¥ 53.42M | ¥ 246.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.98B | ¥ 2.98B | ¥ 2.26B | ¥ 1.78B | ¥ 1.31B |
| Total Assets | ¥ 4.25B | ¥ 4.14B | ¥ 3.68B | ¥ 3.38B | ¥ 2.64B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 110.00K | ¥ 230.00K | ¥ 350.00K |
| Net Debt | ¥ -2.98B | ¥ -2.98B | ¥ -2.17B | ¥ -1.78B | ¥ -1.31B |
| Total Liabilities | ¥ 2.28B | ¥ 2.27B | ¥ 1.84B | ¥ 1.74B | ¥ 1.69B |
| Stockholders' Equity | ¥ 1.97B | ¥ 1.87B | ¥ 1.84B | ¥ 1.64B | ¥ 946.57M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 63.18M | ¥ 714.36M | ¥ 476.12M | ¥ -150.69M | ¥ 369.27M |
| Operating Cash Flow | ¥ 65.52M | ¥ 765.61M | ¥ 479.03M | ¥ -8.06M | ¥ 512.57M |
| Investing Cash Flow | ¥ -64.45M | ¥ -41.34M | ¥ -6.79M | ¥ -163.03M | ¥ -193.92M |
| Financing Cash Flow | ¥ 0.00 | ¥ -110.00K | ¥ 11.15M | ¥ 638.58M | ¥ -120.00K |