| May 24 | May 23 | May 23 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 91.10B | ¥ 81.11B | ¥ 93.78B | ¥ 65.66B | ¥ 50.72B |
| Gross Profit | ¥ 15.02B | ¥ 11.49B | ¥ 13.38B | ¥ 9.71B | ¥ 6.82B |
| Operating Income | ¥ 5.66B | ¥ 3.48B | ¥ 4.13B | ¥ 2.54B | ¥ 694.00M |
| EBITDA | ¥ 9.78B | ¥ 7.25B | ¥ 8.24B | ¥ 6.09B | ¥ 3.02B |
| Net Income | ¥ 3.86B | ¥ 2.10B | ¥ 2.61B | ¥ 1.81B | ¥ -406.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.03B | ¥ 8.78B | ¥ 9.96B | ¥ 6.82B | ¥ 7.50B |
| Total Assets | ¥ 76.05B | ¥ 65.58B | ¥ 74.93B | ¥ 58.41B | ¥ 48.11B |
| Total Debt | ¥ 24.20B | ¥ 19.96B | ¥ 23.17B | ¥ 20.06B | ¥ 17.88B |
| Net Debt | ¥ 12.17B | ¥ 11.19B | ¥ 13.21B | ¥ 13.24B | ¥ 10.38B |
| Total Liabilities | ¥ 43.27B | ¥ 39.63B | ¥ 44.45B | ¥ 35.16B | ¥ 29.56B |
| Stockholders' Equity | ¥ 32.19B | ¥ 25.48B | ¥ 29.91B | ¥ 22.81B | ¥ 18.19B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.32B | ¥ 4.04B | ¥ 782.00M | ¥ 16.00M | ¥ -1.03B |
| Operating Cash Flow | ¥ 9.14B | ¥ 6.79B | ¥ 5.70B | ¥ 3.01B | ¥ 1.61B |
| Investing Cash Flow | ¥ -5.89B | ¥ -2.87B | ¥ -4.94B | ¥ -2.35B | ¥ -2.75B |
| Financing Cash Flow | ¥ -984.00M | ¥ -2.25B | ¥ -110.00M | ¥ -2.36B | ¥ 1.70B |