| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.77B | ¥ 3.57B | ¥ 3.57B | ¥ 3.34B | ¥ 3.00B |
| Gross Profit | ¥ 670.78M | ¥ 584.47M | ¥ 544.52M | ¥ 451.82M | ¥ 410.26M |
| Operating Income | ¥ 301.55M | ¥ 282.63M | ¥ 255.77M | ¥ 174.86M | ¥ 135.18M |
| EBITDA | ¥ 596.45M | ¥ 577.77M | ¥ 563.55M | ¥ 493.18M | ¥ 440.07M |
| Net Income | ¥ 200.28M | ¥ 154.56M | ¥ 154.95M | ¥ 124.61M | ¥ 108.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 134.78M | ¥ 87.08M | ¥ 75.25M | ¥ 75.62M | ¥ 84.52M |
| Total Assets | ¥ 6.02B | ¥ 5.96B | ¥ 5.90B | ¥ 5.79B | ¥ 5.80B |
| Total Debt | ¥ 325.00M | ¥ 493.75M | ¥ 668.75M | ¥ 743.75M | ¥ 918.75M |
| Net Debt | ¥ 190.22M | ¥ 406.67M | ¥ 593.50M | ¥ 668.13M | ¥ 834.23M |
| Total Liabilities | ¥ 3.26B | ¥ 3.37B | ¥ 3.45B | ¥ 3.47B | ¥ 3.58B |
| Stockholders' Equity | ¥ 2.76B | ¥ 2.58B | ¥ 2.45B | ¥ 2.32B | ¥ 2.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 339.77M | ¥ 181.83M | ¥ 229.73M | ¥ 363.32M | ¥ 297.76M |
| Operating Cash Flow | ¥ 630.64M | ¥ 526.92M | ¥ 463.04M | ¥ 509.95M | ¥ 550.83M |
| Investing Cash Flow | ¥ -385.92M | ¥ -311.74M | ¥ -359.87M | ¥ -315.35M | ¥ -464.25M |
| Financing Cash Flow | ¥ -197.02M | ¥ -203.35M | ¥ -103.54M | ¥ -203.51M | ¥ -102.89M |