| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.39B | ¥ 17.21B | ¥ 13.84B | ¥ 11.99B | ¥ 10.00B |
| Gross Profit | ¥ 2.88B | ¥ 2.31B | ¥ 1.63B | ¥ 1.30B | ¥ 1.59B |
| Operating Income | ¥ 1.14B | ¥ 775.00M | ¥ 314.00M | ¥ 21.00M | ¥ 464.00M |
| EBITDA | ¥ 1.37B | ¥ 1.13B | ¥ 874.00M | ¥ 1.51B | ¥ 2.08B |
| Net Income | ¥ 611.00M | ¥ 607.00M | ¥ 325.00M | ¥ 365.00M | ¥ 956.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.52B | ¥ 1.49B | ¥ 752.00M | ¥ 1.36B | ¥ 1.17B |
| Total Assets | ¥ 13.26B | ¥ 13.64B | ¥ 14.49B | ¥ 13.42B | ¥ 11.38B |
| Total Debt | ¥ 3.77B | ¥ 4.49B | ¥ 5.72B | ¥ 4.62B | ¥ 3.37B |
| Net Debt | ¥ 1.15B | ¥ 3.00B | ¥ 4.97B | ¥ 3.26B | ¥ 2.20B |
| Total Liabilities | ¥ 7.44B | ¥ 8.35B | ¥ 9.55B | ¥ 8.77B | ¥ 7.13B |
| Stockholders' Equity | ¥ 5.82B | ¥ 5.27B | ¥ 4.92B | ¥ 4.63B | ¥ 4.24B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.18B | ¥ 2.07B | ¥ -1.47B | ¥ -1.92B | ¥ -507.00M |
| Operating Cash Flow | ¥ 2.25B | ¥ 3.11B | ¥ 87.00M | ¥ 176.00M | ¥ 1.72B |
| Investing Cash Flow | ¥ -246.00M | ¥ -1.06B | ¥ -1.51B | ¥ -1.34B | ¥ -2.74B |
| Financing Cash Flow | ¥ -973.00M | ¥ -1.30B | ¥ 817.00M | ¥ 1.36B | ¥ 1.39B |