| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 21.53B | ¥ 18.73B | ¥ 16.43B | ¥ 13.93B | ¥ 11.59B |
| Gross Profit | ¥ 21.27B | ¥ 18.45B | ¥ 16.22B | ¥ 13.75B | ¥ 11.43B |
| Operating Income | ¥ 4.13B | ¥ 3.55B | ¥ 3.53B | ¥ 3.79B | ¥ 3.38B |
| EBITDA | ¥ 4.36B | ¥ 3.80B | ¥ 3.71B | ¥ 3.96B | ¥ 3.54B |
| Net Income | ¥ 2.96B | ¥ 2.42B | ¥ 2.40B | ¥ 2.68B | ¥ 2.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.50B | ¥ 18.60B | ¥ 16.22B | ¥ 14.27B | ¥ 15.42B |
| Total Assets | ¥ 27.35B | ¥ 24.57B | ¥ 21.77B | ¥ 18.24B | ¥ 19.02B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -17.50B | ¥ -18.60B | ¥ -16.22B | ¥ -14.27B | ¥ -15.42B |
| Total Liabilities | ¥ 11.13B | ¥ 8.94B | ¥ 7.68B | ¥ 4.83B | ¥ 4.30B |
| Stockholders' Equity | ¥ 16.22B | ¥ 15.63B | ¥ 14.08B | ¥ 13.41B | ¥ 14.72B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.11B | ¥ 3.48B | ¥ 4.13B | ¥ 3.17B | ¥ 3.94B |
| Operating Cash Flow | ¥ 4.82B | ¥ 3.79B | ¥ 4.39B | ¥ 3.23B | ¥ 3.96B |
| Investing Cash Flow | ¥ -3.62B | ¥ -747.00M | ¥ -378.00M | ¥ -234.00M | ¥ -83.00M |
| Financing Cash Flow | ¥ -2.30B | ¥ -683.00M | ¥ -2.06B | ¥ -4.14B | ¥ -817.00M |