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| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 38.20B | ¥ 33.72B | ¥ 29.84B | ¥ 26.43B | ¥ 23.40B |
| Gross Profit | ¥ 9.25B | ¥ 8.46B | ¥ 7.50B | ¥ 6.72B | ¥ 6.09B |
| Operating Income | ¥ 1.52B | ¥ 1.59B | ¥ 1.70B | ¥ 1.35B | ¥ 1.20B |
| EBITDA | ¥ 1.95B | ¥ 1.86B | ¥ 1.95B | ¥ 1.62B | ¥ 1.49B |
| Net Income | ¥ 932.97M | ¥ 1.02B | ¥ 1.08B | ¥ 865.03M | ¥ 709.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.61B | ¥ 4.62B | ¥ 3.69B | ¥ 3.56B | ¥ 2.91B |
| Total Assets | ¥ 18.54B | ¥ 16.27B | ¥ 13.63B | ¥ 12.07B | ¥ 10.56B |
| Total Debt | ¥ 3.01B | ¥ 2.14B | ¥ 1.64B | ¥ 1.24B | ¥ 1.24B |
| Net Debt | ¥ -526.06M | ¥ -2.30B | ¥ -1.87B | ¥ -2.12B | ¥ -1.43B |
| Total Liabilities | ¥ 9.83B | ¥ 8.40B | ¥ 6.49B | ¥ 5.83B | ¥ 5.09B |
| Stockholders' Equity | ¥ 8.39B | ¥ 7.63B | ¥ 6.95B | ¥ 6.04B | ¥ 5.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.09B | ¥ 1.20B | ¥ 557.60M | ¥ 930.25M | ¥ 640.35M |
| Operating Cash Flow | ¥ 554.00M | ¥ 1.42B | ¥ 581.94M | ¥ 998.37M | ¥ 712.05M |
| Investing Cash Flow | ¥ -1.90B | ¥ -609.92M | ¥ -592.28M | ¥ -182.72M | ¥ -415.18M |
| Financing Cash Flow | ¥ 425.15M | ¥ 140.52M | ¥ 133.95M | ¥ -117.96M | ¥ -212.24M |