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| Oct 25 | Oct 24 | Oct 23 | Oct 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 9.73B | ¥ 6.67B | ¥ 4.48B | ¥ 3.15B |
| Gross Profit | ¥ 3.42B | ¥ 2.32B | ¥ 1.54B | ¥ 735.68M |
| Operating Income | ¥ 2.31B | ¥ 1.63B | ¥ 1.11B | ¥ 458.10M |
| EBITDA | ¥ 2.53B | ¥ 1.83B | ¥ 1.30B | ¥ 705.27M |
| Net Income | ¥ 1.53B | ¥ 1.08B | ¥ 722.44M | ¥ 36.81M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 3.27B | ¥ 2.50B | ¥ 1.42B | ¥ 1.10B |
| Total Assets | ¥ 10.09B | ¥ 5.90B | ¥ 4.13B | ¥ 3.37B |
| Total Debt | ¥ 504.26M | ¥ 769.11M | ¥ 1.61B | ¥ 1.76B |
| Net Debt | ¥ -2.77B | ¥ -1.73B | ¥ 259.08M | ¥ 783.21M |
| Total Liabilities | ¥ 4.21B | ¥ 2.92B | ¥ 3.06B | ¥ 3.02B |
| Stockholders' Equity | ¥ 5.88B | ¥ 2.98B | ¥ 1.07B | ¥ 351.67M |
| Cash Flow | ||||
| Free Cash Flow | ¥ 597.99M | ¥ 1.32B | ¥ 657.56M | ¥ 632.16M |
| Operating Cash Flow | ¥ 1.35B | ¥ 1.76B | ¥ 1.15B | ¥ 1.11B |
| Investing Cash Flow | ¥ -1.67B | ¥ -552.64M | ¥ -559.48M | ¥ -640.83M |
| Financing Cash Flow | ¥ 1.09B | ¥ -50.87M | ¥ -215.61M | ¥ 77.55M |