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| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.50B | ¥ 10.46B | ¥ 8.25B | ¥ 6.90B | ¥ 5.57B |
| Gross Profit | ¥ 5.12B | ¥ 4.67B | ¥ 3.56B | ¥ 2.83B | ¥ 1.90B |
| Operating Income | ¥ 2.37B | ¥ 2.25B | ¥ 1.55B | ¥ 1.04B | ¥ 254.07M |
| EBITDA | ¥ 3.63B | ¥ 3.27B | ¥ 2.28B | ¥ 1.64B | ¥ 858.16M |
| Net Income | ¥ 2.15B | ¥ 1.59B | ¥ 1.09B | ¥ 952.69M | ¥ 32.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.74B | ¥ 3.46B | ¥ 3.14B | ¥ 1.74B | ¥ 2.37B |
| Total Assets | ¥ 18.87B | ¥ 13.40B | ¥ 10.99B | ¥ 7.62B | ¥ 7.21B |
| Total Debt | ¥ 6.06B | ¥ 3.41B | ¥ 2.86B | ¥ 682.71M | ¥ 1.42B |
| Net Debt | ¥ 324.88M | ¥ -48.26M | ¥ -277.24M | ¥ -1.06B | ¥ -949.76M |
| Total Liabilities | ¥ 8.05B | ¥ 4.70B | ¥ 3.93B | ¥ 1.70B | ¥ 2.14B |
| Stockholders' Equity | ¥ 10.23B | ¥ 8.24B | ¥ 6.72B | ¥ 5.68B | ¥ 4.84B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.42B | ¥ -21.73M | ¥ -771.10M | ¥ 200.97M | ¥ 596.15M |
| Operating Cash Flow | ¥ 3.45B | ¥ 2.71B | ¥ 1.97B | ¥ 1.59B | ¥ 1.22B |
| Investing Cash Flow | ¥ -3.61B | ¥ -2.83B | ¥ -2.68B | ¥ -1.36B | ¥ -607.25M |
| Financing Cash Flow | ¥ 2.44B | ¥ 436.56M | ¥ 2.11B | ¥ -851.57M | ¥ -199.95M |