| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.83B | ¥ 2.20B | ¥ 2.01B | ¥ 1.78B | ¥ 1.60B |
| Gross Profit | ¥ 1.37B | ¥ 1.05B | ¥ 963.52M | ¥ 856.98M | ¥ 762.21M |
| Operating Income | ¥ 178.60M | ¥ 190.75M | ¥ 129.39M | ¥ 110.69M | ¥ 94.07M |
| EBITDA | ¥ 224.11M | ¥ 218.38M | ¥ 157.17M | ¥ 142.01M | ¥ 112.19M |
| Net Income | ¥ 118.92M | ¥ 148.20M | ¥ 90.58M | ¥ 81.85M | ¥ 63.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 793.56M | ¥ 664.09M | ¥ 673.57M | ¥ 384.33M | ¥ 402.33M |
| Total Assets | ¥ 1.71B | ¥ 1.21B | ¥ 1.16B | ¥ 864.37M | ¥ 879.97M |
| Total Debt | ¥ 216.43M | ¥ 71.80M | ¥ 213.01M | ¥ 341.46M | ¥ 429.89M |
| Net Debt | ¥ -577.13M | ¥ -592.29M | ¥ -460.56M | ¥ -42.87M | ¥ 27.56M |
| Total Liabilities | ¥ 758.08M | ¥ 406.08M | ¥ 509.43M | ¥ 595.25M | ¥ 692.70M |
| Stockholders' Equity | ¥ 954.91M | ¥ 802.88M | ¥ 652.75M | ¥ 269.12M | ¥ 187.28M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -125.34M | ¥ 130.85M | ¥ 107.22M | ¥ 74.86M | ¥ 73.14M |
| Operating Cash Flow | ¥ -76.12M | ¥ 165.59M | ¥ 148.34M | ¥ 89.20M | ¥ 100.97M |
| Investing Cash Flow | ¥ -39.85M | ¥ -47.64M | ¥ -60.86M | ¥ -66.09M | ¥ -46.26M |
| Financing Cash Flow | ¥ 203.43M | ¥ -140.33M | ¥ 153.75M | ¥ -89.13M | ¥ -84.91M |