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| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 40.71B | ¥ 36.83B | ¥ 32.69B | ¥ 31.86B | ¥ 26.27B |
| Gross Profit | ¥ 16.28B | ¥ 14.73B | ¥ 12.67B | ¥ 11.97B | ¥ 9.74B |
| Operating Income | ¥ 8.52B | ¥ 7.66B | ¥ 6.46B | ¥ 6.20B | ¥ 4.59B |
| EBITDA | ¥ 10.81B | ¥ 9.64B | ¥ 8.04B | ¥ 7.55B | ¥ 5.83B |
| Net Income | ¥ 5.80B | ¥ 4.80B | ¥ 5.10B | ¥ 4.41B | ¥ 3.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 27.52B | ¥ 21.66B | ¥ 16.62B | ¥ 11.05B | ¥ 11.64B |
| Total Assets | ¥ 61.01B | ¥ 49.98B | ¥ 42.14B | ¥ 29.08B | ¥ 27.60B |
| Total Debt | ¥ 23.22B | ¥ 18.63B | ¥ 15.95B | ¥ 7.91B | ¥ 9.30B |
| Net Debt | ¥ -4.30B | ¥ -2.29B | ¥ -663.78M | ¥ -3.14B | ¥ -2.34B |
| Total Liabilities | ¥ 36.06B | ¥ 27.11B | ¥ 23.57B | ¥ 15.13B | ¥ 15.87B |
| Stockholders' Equity | ¥ 20.60B | ¥ 19.43B | ¥ 15.86B | ¥ 11.76B | ¥ 9.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 945.29M | ¥ 3.71B | ¥ 696.42M | ¥ 1.94B | ¥ 2.26B |
| Operating Cash Flow | ¥ 8.21B | ¥ 8.18B | ¥ 6.20B | ¥ 6.12B | ¥ 3.94B |
| Investing Cash Flow | ¥ -9.27B | ¥ -4.89B | ¥ -7.36B | ¥ -2.57B | ¥ -1.36B |
| Financing Cash Flow | ¥ -359.97M | ¥ 1.20B | ¥ 6.49B | ¥ -4.25B | ¥ -4.50B |