| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.65B | ¥ 14.82B | ¥ 16.73B | ¥ 18.22B | ¥ 14.42B |
| Gross Profit | ¥ 3.48B | ¥ 3.21B | ¥ 3.90B | ¥ 4.24B | ¥ 3.80B |
| Operating Income | ¥ 1.15B | ¥ 930.00M | ¥ 1.56B | ¥ 1.99B | ¥ 1.74B |
| EBITDA | ¥ 1.74B | ¥ 1.57B | ¥ 2.17B | ¥ 2.54B | ¥ 2.26B |
| Net Income | ¥ 890.00M | ¥ 788.00M | ¥ 1.10B | ¥ 1.64B | ¥ 1.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.37B | ¥ 4.09B | ¥ 3.69B | ¥ 3.33B | ¥ 2.87B |
| Total Assets | ¥ 15.92B | ¥ 15.70B | ¥ 16.68B | ¥ 16.24B | ¥ 13.49B |
| Total Debt | ¥ 1.27B | ¥ 2.09B | ¥ 3.73B | ¥ 3.41B | ¥ 4.01B |
| Net Debt | ¥ -3.09B | ¥ -2.00B | ¥ 1.50B | ¥ 80.37M | ¥ 1.15B |
| Total Liabilities | ¥ 5.27B | ¥ 5.96B | ¥ 8.00B | ¥ 8.82B | ¥ 8.02B |
| Stockholders' Equity | ¥ 10.64B | ¥ 9.74B | ¥ 8.69B | ¥ 7.42B | ¥ 5.46B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 827.00M | ¥ 1.86B | ¥ 99.21M | ¥ 933.61M | ¥ 1.24B |
| Operating Cash Flow | ¥ 1.30B | ¥ 2.29B | ¥ 561.54M | ¥ 1.75B | ¥ 1.68B |
| Investing Cash Flow | ¥ 183.00M | ¥ -626.00M | ¥ -1.41B | ¥ -1.12B | ¥ -390.28M |
| Financing Cash Flow | ¥ -939.00M | ¥ -1.78B | ¥ 122.38M | ¥ -681.07M | ¥ -1.13B |