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| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 62.74B | ¥ 55.07B | ¥ 53.04B | ¥ 43.08B | ¥ 46.77B |
| Gross Profit | ¥ 16.59B | ¥ 15.70B | ¥ 15.37B | ¥ 12.37B | ¥ 13.29B |
| Operating Income | ¥ 6.89B | ¥ 5.88B | ¥ 5.89B | ¥ 3.17B | ¥ 4.01B |
| EBITDA | ¥ 7.52B | ¥ 6.59B | ¥ 6.66B | ¥ 4.23B | ¥ 4.94B |
| Net Income | ¥ 4.15B | ¥ 2.75B | ¥ 3.57B | ¥ 827.85M | ¥ 1.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.86B | ¥ 20.68B | ¥ 18.72B | ¥ 17.74B | ¥ 18.31B |
| Total Assets | ¥ 41.07B | ¥ 40.56B | ¥ 38.18B | ¥ 35.06B | ¥ 35.93B |
| Total Debt | ¥ 17.92B | ¥ 21.75B | ¥ 14.14B | ¥ 15.14B | ¥ 15.99B |
| Net Debt | ¥ -2.94B | ¥ 1.07B | ¥ -4.58B | ¥ -2.60B | ¥ -2.31B |
| Total Liabilities | ¥ 29.01B | ¥ 32.02B | ¥ 22.99B | ¥ 24.02B | ¥ 24.89B |
| Stockholders' Equity | ¥ 9.86B | ¥ 6.50B | ¥ 11.76B | ¥ 6.93B | ¥ 8.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.39B | ¥ 4.38B | ¥ 3.11B | ¥ 2.21B | ¥ 2.76B |
| Operating Cash Flow | ¥ 6.51B | ¥ 4.57B | ¥ 4.23B | ¥ 2.33B | ¥ 3.32B |
| Investing Cash Flow | ¥ -495.88M | ¥ 1.31B | ¥ -1.09B | ¥ 510.69M | ¥ -644.62M |
| Financing Cash Flow | ¥ -5.85B | ¥ -3.92B | ¥ -2.72B | ¥ -2.73B | ¥ -2.11B |