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| May 25 | May 24 | May 23 | May 23 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 97.98B | ¥ 91.10B | ¥ 81.11B | ¥ 93.78B | ¥ 65.66B |
| Gross Profit | ¥ 16.99B | ¥ 15.02B | ¥ 11.49B | ¥ 13.38B | ¥ 9.71B |
| Operating Income | ¥ 7.09B | ¥ 5.66B | ¥ 3.48B | ¥ 4.13B | ¥ 2.54B |
| EBITDA | ¥ 11.41B | ¥ 9.86B | ¥ 7.09B | ¥ 8.35B | ¥ 5.74B |
| Net Income | ¥ 759.00M | ¥ 3.86B | ¥ 2.10B | ¥ 2.61B | ¥ 1.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.96B | ¥ 12.03B | ¥ 8.78B | ¥ 9.96B | ¥ 6.82B |
| Total Assets | ¥ 88.36B | ¥ 76.05B | ¥ 65.58B | ¥ 74.93B | ¥ 58.41B |
| Total Debt | ¥ 27.46B | ¥ 24.20B | ¥ 19.96B | ¥ 23.17B | ¥ 20.06B |
| Net Debt | ¥ 12.51B | ¥ 12.17B | ¥ 11.19B | ¥ 13.21B | ¥ 13.24B |
| Total Liabilities | ¥ 52.97B | ¥ 43.27B | ¥ 39.63B | ¥ 44.45B | ¥ 35.15B |
| Stockholders' Equity | ¥ 34.73B | ¥ 32.19B | ¥ 25.48B | ¥ 29.91B | ¥ 22.82B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.17B | ¥ 3.32B | ¥ 4.04B | ¥ 782.00M | ¥ 16.00M |
| Operating Cash Flow | ¥ 8.41B | ¥ 8.57B | ¥ 6.79B | ¥ 5.70B | ¥ 3.01B |
| Investing Cash Flow | ¥ -6.48B | ¥ -5.31B | ¥ -2.87B | ¥ -4.94B | ¥ -2.35B |
| Financing Cash Flow | ¥ 240.00M | ¥ -984.00M | ¥ -2.25B | ¥ -110.00M | ¥ -2.36B |