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| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.88B | ¥ 12.68B | ¥ 11.30B | ¥ 12.50B | ¥ 12.34B |
| Gross Profit | ¥ 5.84B | ¥ 4.73B | ¥ 4.11B | ¥ 5.04B | ¥ 5.34B |
| Operating Income | ¥ 2.56B | ¥ 1.81B | ¥ 1.49B | ¥ 2.25B | ¥ 2.74B |
| EBITDA | ¥ 3.15B | ¥ 2.38B | ¥ 2.01B | ¥ 2.56B | ¥ 3.01B |
| Net Income | ¥ 2.13B | ¥ 2.01B | ¥ 1.21B | ¥ 1.68B | ¥ 2.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.42B | ¥ 8.28B | ¥ 6.39B | ¥ 5.93B | ¥ 4.28B |
| Total Assets | ¥ 29.52B | ¥ 27.22B | ¥ 26.65B | ¥ 27.25B | ¥ 20.83B |
| Total Debt | ¥ 11.27B | ¥ 12.29B | ¥ 13.22B | ¥ 14.61B | ¥ 9.40B |
| Net Debt | ¥ 1.85B | ¥ 4.01B | ¥ 6.83B | ¥ 8.69B | ¥ 5.36B |
| Total Liabilities | ¥ 13.99B | ¥ 14.03B | ¥ 14.55B | ¥ 16.38B | ¥ 11.68B |
| Stockholders' Equity | ¥ 15.51B | ¥ 13.18B | ¥ 12.10B | ¥ 10.87B | ¥ 9.15B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.69B | ¥ 3.10B | ¥ 2.10B | ¥ -3.38B | ¥ -3.26B |
| Operating Cash Flow | ¥ 2.10B | ¥ 3.36B | ¥ 3.03B | ¥ -1.50B | ¥ -1.58B |
| Investing Cash Flow | ¥ -247.00M | ¥ -259.00M | ¥ -937.00M | ¥ -1.94B | ¥ -1.93B |
| Financing Cash Flow | ¥ -1.33B | ¥ -1.10B | ¥ -1.67B | ¥ 5.00B | ¥ 4.43B |