| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.24B | ¥ 15.80B | ¥ 15.86B | ¥ 15.31B | ¥ 16.16B |
| Gross Profit | ¥ 5.02B | ¥ 4.74B | ¥ 4.49B | ¥ 4.21B | ¥ 4.58B |
| Operating Income | ¥ 351.17M | ¥ 253.43M | ¥ 223.15M | ¥ 124.74M | ¥ 350.05M |
| EBITDA | ¥ 701.91M | ¥ 710.80M | ¥ 703.37M | ¥ 651.79M | ¥ 863.35M |
| Net Income | ¥ 319.66M | ¥ 274.50M | ¥ 207.48M | ¥ 178.93M | ¥ 256.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.30B | ¥ 1.18B | ¥ 1.34B | ¥ 1.53B | ¥ 1.65B |
| Total Assets | ¥ 8.02B | ¥ 7.71B | ¥ 8.37B | ¥ 8.98B | ¥ 9.42B |
| Total Debt | ¥ 2.83B | ¥ 3.10B | ¥ 4.11B | ¥ 4.76B | ¥ 4.98B |
| Net Debt | ¥ 1.53B | ¥ 1.92B | ¥ 2.77B | ¥ 3.23B | ¥ 3.32B |
| Total Liabilities | ¥ 4.85B | ¥ 4.82B | ¥ 5.76B | ¥ 6.50B | ¥ 7.02B |
| Stockholders' Equity | ¥ 3.14B | ¥ 2.86B | ¥ 2.58B | ¥ 2.45B | ¥ 2.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 546.45M | ¥ 601.46M | ¥ 596.39M | ¥ 454.76M | ¥ 1.31B |
| Operating Cash Flow | ¥ 610.13M | ¥ 863.66M | ¥ 642.06M | ¥ 584.72M | ¥ 1.44B |
| Investing Cash Flow | ¥ -157.65M | ¥ 41.38M | ¥ -120.87M | ¥ -294.47M | ¥ -115.42M |
| Financing Cash Flow | ¥ -332.76M | ¥ -1.07B | ¥ -708.99M | ¥ -401.71M | ¥ -1.27B |