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| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 36.62B | ¥ 25.24B | ¥ 22.83B | ¥ 21.90B | ¥ 22.51B |
| Gross Profit | ¥ 11.69B | ¥ 17.09B | ¥ 14.79B | ¥ 11.97B | ¥ 15.26B |
| Operating Income | ¥ 13.74B | ¥ 13.73B | ¥ 12.03B | ¥ 11.51B | ¥ 12.45B |
| EBITDA | ¥ 16.74B | ¥ 16.19B | ¥ 14.40B | ¥ 14.18B | ¥ 15.05B |
| Net Income | ¥ 11.81B | ¥ 11.94B | ¥ 10.42B | ¥ 9.95B | ¥ 10.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.84B | ¥ 8.98B | ¥ 16.00B | ¥ 7.59B | ¥ 16.84B |
| Total Assets | ¥ 418.52B | ¥ 423.65B | ¥ 410.38B | ¥ 401.94B | ¥ 400.23B |
| Total Debt | ¥ 195.10B | ¥ 198.72B | ¥ 187.62B | ¥ 180.12B | ¥ 178.62B |
| Net Debt | ¥ 178.26B | ¥ 189.74B | ¥ 171.61B | ¥ 172.53B | ¥ 161.77B |
| Total Liabilities | ¥ 216.83B | ¥ 222.19B | ¥ 209.85B | ¥ 201.65B | ¥ 199.55B |
| Stockholders' Equity | ¥ 201.68B | ¥ 201.46B | ¥ 200.54B | ¥ 200.29B | ¥ 200.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 13.96B | ¥ -6.01B | ¥ 11.01B | ¥ -1.25B | ¥ -16.45B |
| Operating Cash Flow | ¥ 24.08B | ¥ 24.81B | ¥ 27.67B | ¥ 27.23B | ¥ 20.44B |
| Investing Cash Flow | ¥ -11.09B | ¥ -30.56B | ¥ -16.19B | ¥ -27.57B | ¥ -35.22B |
| Financing Cash Flow | ¥ -15.21B | ¥ 78.84M | ¥ -2.69B | ¥ -8.84B | ¥ 18.28B |