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| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.59B | ¥ 21.45B | ¥ 20.86B | ¥ 20.30B | ¥ 18.88B |
| Gross Profit | ¥ 13.77B | ¥ 11.95B | ¥ 13.22B | ¥ 10.70B | ¥ 11.83B |
| Operating Income | ¥ 13.42B | ¥ 11.60B | ¥ 11.06B | ¥ 10.42B | ¥ 9.91B |
| EBITDA | ¥ 17.09B | ¥ 15.35B | ¥ 14.70B | ¥ 14.24B | ¥ 13.67B |
| Net Income | ¥ 12.51B | ¥ 10.72B | ¥ 10.18B | ¥ 9.52B | ¥ 9.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.20B | ¥ 11.44B | ¥ 10.91B | ¥ 10.09B | ¥ 7.92B |
| Total Assets | ¥ 274.14B | ¥ 272.21B | ¥ 273.83B | ¥ 274.67B | ¥ 273.79B |
| Total Debt | ¥ 121.10B | ¥ 119.70B | ¥ 119.70B | ¥ 119.70B | ¥ 119.70B |
| Net Debt | ¥ 109.90B | ¥ 108.26B | ¥ 108.79B | ¥ 109.61B | ¥ 111.78B |
| Total Liabilities | ¥ 133.15B | ¥ 131.37B | ¥ 130.89B | ¥ 131.24B | ¥ 130.71B |
| Stockholders' Equity | ¥ 140.98B | ¥ 140.84B | ¥ 142.94B | ¥ 143.33B | ¥ 143.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 18.50B | ¥ 13.45B | ¥ 11.50B | ¥ 11.90B | ¥ -3.81B |
| Operating Cash Flow | ¥ 18.50B | ¥ 17.78B | ¥ 14.62B | ¥ 14.76B | ¥ 12.82B |
| Investing Cash Flow | ¥ -6.28B | ¥ -4.35B | ¥ -3.26B | ¥ -2.87B | ¥ -16.09B |
| Financing Cash Flow | ¥ -11.13B | ¥ -14.21B | ¥ -10.61B | ¥ -9.52B | ¥ 4.52B |