| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.48B | ¥ 4.19B | ¥ 3.68B | ¥ 3.21B | ¥ 2.59B |
| Gross Profit | ¥ 3.73B | ¥ 3.61B | ¥ 3.31B | ¥ 3.00B | ¥ 2.43B |
| Operating Income | ¥ 203.41M | ¥ 238.20M | ¥ 52.49M | ¥ 214.96M | ¥ 91.13M |
| EBITDA | ¥ 354.02M | ¥ 387.81M | ¥ 223.05M | ¥ 333.10M | ¥ 196.14M |
| Net Income | ¥ 130.03M | ¥ 137.78M | ¥ 5.94M | ¥ 140.51M | ¥ 90.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.76B | ¥ 1.40B | ¥ 1.09B | ¥ 1.24B | ¥ 1.26B |
| Total Assets | ¥ 3.13B | ¥ 2.83B | ¥ 2.44B | ¥ 2.92B | ¥ 2.13B |
| Total Debt | ¥ 1.19B | ¥ 1.05B | ¥ 921.79M | ¥ 1.30B | ¥ 804.38M |
| Net Debt | ¥ -567.96M | ¥ -348.81M | ¥ -172.00M | ¥ 61.53M | ¥ -460.36M |
| Total Liabilities | ¥ 2.07B | ¥ 1.87B | ¥ 1.57B | ¥ 1.99B | ¥ 1.30B |
| Stockholders' Equity | ¥ 1.07B | ¥ 973.43M | ¥ 882.90M | ¥ 933.91M | ¥ 835.65M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 363.45M | ¥ 391.00M | ¥ 96.48M | ¥ -42.37M | ¥ 297.53M |
| Operating Cash Flow | ¥ 369.36M | ¥ 417.33M | ¥ 138.84M | ¥ 90.82M | ¥ 369.00M |
| Investing Cash Flow | ¥ -110.47M | ¥ -226.42M | ¥ 135.78M | ¥ -499.62M | ¥ 100.10M |
| Financing Cash Flow | ¥ 101.88M | ¥ 119.90M | ¥ -416.56M | ¥ 384.06M | ¥ -342.08M |