| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 56.87B | ¥ 48.54B | ¥ 48.53B | ¥ 48.48B | ¥ 40.73B |
| Gross Profit | ¥ 16.46B | ¥ 13.63B | ¥ 12.74B | ¥ 11.94B | ¥ 10.00B |
| Operating Income | ¥ 3.33B | ¥ 2.87B | ¥ 2.45B | ¥ 2.10B | ¥ 819.21M |
| EBITDA | ¥ 4.72B | ¥ 4.13B | ¥ 3.74B | ¥ 3.35B | ¥ 2.02B |
| Net Income | ¥ 2.92B | ¥ 2.57B | ¥ 2.22B | ¥ 1.67B | ¥ 470.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.40B | ¥ 15.46B | ¥ 13.01B | ¥ 10.40B | ¥ 10.13B |
| Total Assets | ¥ 55.76B | ¥ 52.77B | ¥ 51.75B | ¥ 50.57B | ¥ 44.01B |
| Total Debt | ¥ 2.93B | ¥ 1.37B | ¥ 1.69B | ¥ 3.07B | ¥ 3.19B |
| Net Debt | ¥ -6.47B | ¥ -14.09B | ¥ -11.33B | ¥ -7.33B | ¥ -6.93B |
| Total Liabilities | ¥ 15.93B | ¥ 13.50B | ¥ 13.30B | ¥ 13.89B | ¥ 12.00B |
| Stockholders' Equity | ¥ 39.83B | ¥ 39.28B | ¥ 38.46B | ¥ 36.68B | ¥ 32.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.14B | ¥ 4.10B | ¥ 3.91B | ¥ 333.63M | ¥ 2.21B |
| Operating Cash Flow | ¥ 2.99B | ¥ 4.62B | ¥ 4.40B | ¥ 850.63M | ¥ 2.46B |
| Investing Cash Flow | ¥ -5.02B | ¥ 638.66M | ¥ 77.81M | ¥ -135.11M | ¥ -16.76M |
| Financing Cash Flow | ¥ -4.14B | ¥ -2.68B | ¥ -1.98B | ¥ -1.92B | ¥ -1.88B |