| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.33B | ¥ 22.80B | ¥ 21.26B | ¥ 17.60B | ¥ 15.70B |
| Gross Profit | ¥ 14.19B | ¥ 14.02B | ¥ 13.40B | ¥ 11.31B | ¥ 10.11B |
| Operating Income | ¥ 1.07B | ¥ 1.67B | ¥ 1.76B | ¥ 1.19B | ¥ 1.04B |
| EBITDA | ¥ 1.67B | ¥ 2.17B | ¥ 2.22B | ¥ 1.63B | ¥ 1.59B |
| Net Income | ¥ 688.07M | ¥ 996.00M | ¥ 1.16B | ¥ 689.17M | ¥ 707.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.62B | ¥ 2.97B | ¥ 3.30B | ¥ 3.42B | ¥ 3.70B |
| Total Assets | ¥ 13.46B | ¥ 13.15B | ¥ 12.40B | ¥ 10.83B | ¥ 10.07B |
| Total Debt | ¥ 359.31M | ¥ 315.71M | ¥ 373.36M | ¥ 397.45M | ¥ 274.68M |
| Net Debt | ¥ -2.26B | ¥ -2.21B | ¥ -2.49B | ¥ -2.69B | ¥ -3.43B |
| Total Liabilities | ¥ 2.39B | ¥ 2.40B | ¥ 2.46B | ¥ 2.07B | ¥ 1.96B |
| Stockholders' Equity | ¥ 11.06B | ¥ 10.75B | ¥ 9.94B | ¥ 8.76B | ¥ 8.11B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 525.90M | ¥ 503.00M | ¥ 366.84M | ¥ 102.62M | ¥ 1.31B |
| Operating Cash Flow | ¥ 968.55M | ¥ 918.00M | ¥ 605.45M | ¥ 314.92M | ¥ 1.46B |
| Investing Cash Flow | ¥ -469.25M | ¥ -653.00M | ¥ -428.88M | ¥ -555.78M | ¥ -136.01M |
| Financing Cash Flow | ¥ -680.21M | ¥ -624.00M | ¥ -441.50M | ¥ -416.11M | ¥ -350.97M |