| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 86.15B | ¥ 77.85B | ¥ 76.11B | ¥ 71.06B | ¥ 61.16B |
| Gross Profit | ¥ 13.28B | ¥ 11.53B | ¥ 12.95B | ¥ 12.27B | ¥ 10.28B |
| Operating Income | ¥ 4.54B | ¥ 3.56B | ¥ 5.00B | ¥ 5.21B | ¥ 4.00B |
| EBITDA | ¥ 5.93B | ¥ 4.98B | ¥ 6.03B | ¥ 6.30B | ¥ 4.89B |
| Net Income | ¥ 3.31B | ¥ 2.73B | ¥ 3.59B | ¥ 3.78B | ¥ 2.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 29.64B | ¥ 19.86B | ¥ 17.80B | ¥ 19.34B | ¥ 14.88B |
| Total Assets | ¥ 74.41B | ¥ 65.60B | ¥ 58.92B | ¥ 62.70B | ¥ 56.91B |
| Total Debt | ¥ 663.18M | ¥ 792.01M | ¥ 521.02M | ¥ 469.12M | ¥ 1.66B |
| Net Debt | ¥ -28.12B | ¥ -19.07B | ¥ -17.27B | ¥ -18.87B | ¥ -13.22B |
| Total Liabilities | ¥ 30.80B | ¥ 23.97B | ¥ 19.68B | ¥ 26.45B | ¥ 24.95B |
| Stockholders' Equity | ¥ 43.47B | ¥ 41.47B | ¥ 39.10B | ¥ 36.11B | ¥ 31.84B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 10.53B | ¥ 3.32B | ¥ -524.25M | ¥ 5.97B | ¥ -1.90B |
| Operating Cash Flow | ¥ 11.34B | ¥ 3.97B | ¥ 1.22B | ¥ 7.50B | ¥ -1.04B |
| Investing Cash Flow | ¥ -810.40M | ¥ -702.67M | ¥ -1.87B | ¥ -1.55B | ¥ -1.02B |
| Financing Cash Flow | ¥ -1.49B | ¥ -1.37B | ¥ -1.14B | ¥ -2.33B | ¥ -3.59M |