| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.75B | ¥ 4.45B | ¥ 3.02B | ¥ 2.25B | ¥ 1.98B |
| Gross Profit | ¥ 4.26B | ¥ 3.20B | ¥ 2.14B | ¥ 1.51B | ¥ 1.18B |
| Operating Income | ¥ 1.20B | ¥ 824.26M | ¥ 497.08M | ¥ 326.03M | ¥ -45.81M |
| EBITDA | ¥ 1.26B | ¥ 843.38M | ¥ 514.96M | ¥ 343.56M | ¥ -87.42M |
| Net Income | ¥ 888.76M | ¥ 610.13M | ¥ 360.84M | ¥ 187.06M | ¥ -76.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.42B | ¥ 3.04B | ¥ 1.98B | ¥ 975.54M | ¥ 437.65M |
| Total Assets | ¥ 4.49B | ¥ 3.89B | ¥ 2.63B | ¥ 1.51B | ¥ 1.03B |
| Total Debt | ¥ 249.54M | ¥ 152.04M | ¥ 166.28M | ¥ 248.83M | ¥ 288.25M |
| Net Debt | ¥ -3.17B | ¥ -2.89B | ¥ -1.81B | ¥ -726.71M | ¥ -149.40M |
| Total Liabilities | ¥ 2.21B | ¥ 2.09B | ¥ 1.54B | ¥ 1.10B | ¥ 873.59M |
| Stockholders' Equity | ¥ 2.28B | ¥ 1.80B | ¥ 1.09B | ¥ 409.63M | ¥ 159.32M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 846.36M | ¥ 1.02B | ¥ 795.12M | ¥ 492.21M | ¥ -102.72M |
| Operating Cash Flow | ¥ 907.12M | ¥ 1.08B | ¥ 796.94M | ¥ 494.48M | ¥ -85.67M |
| Investing Cash Flow | ¥ -189.35M | ¥ -82.87M | ¥ -16.74M | ¥ 12.83M | ¥ 3.67M |
| Financing Cash Flow | ¥ -344.08M | ¥ 71.77M | ¥ 239.90M | ¥ 30.58M | ¥ 7.78M |