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| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.38B | ¥ 11.46B | ¥ 11.17B | ¥ 10.41B | ¥ 9.09B |
| Gross Profit | ¥ 6.70B | ¥ 6.14B | ¥ 5.76B | ¥ 5.34B | ¥ 4.63B |
| Operating Income | ¥ 939.96M | ¥ 801.74M | ¥ 629.52M | ¥ 659.05M | ¥ 541.55M |
| EBITDA | ¥ 1.06B | ¥ 1.05B | ¥ 876.56M | ¥ 910.38M | ¥ 760.59M |
| Net Income | ¥ 651.72M | ¥ 503.15M | ¥ 443.76M | ¥ 473.24M | ¥ 343.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 739.16M | ¥ 669.79M | ¥ 901.35M | ¥ 1.11B | ¥ 1.34B |
| Total Assets | ¥ 7.83B | ¥ 7.46B | ¥ 7.51B | ¥ 7.32B | ¥ 6.80B |
| Total Debt | ¥ 2.24B | ¥ 2.46B | ¥ 3.04B | ¥ 3.36B | ¥ 3.27B |
| Net Debt | ¥ 1.50B | ¥ 1.79B | ¥ 2.14B | ¥ 2.25B | ¥ 1.93B |
| Total Liabilities | ¥ 4.34B | ¥ 4.55B | ¥ 5.06B | ¥ 5.26B | ¥ 5.20B |
| Stockholders' Equity | ¥ 3.49B | ¥ 2.91B | ¥ 2.46B | ¥ 2.06B | ¥ 1.61B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 422.47M | ¥ 404.38M | ¥ 254.05M | ¥ -206.90M | ¥ -307.95M |
| Operating Cash Flow | ¥ 582.25M | ¥ 725.66M | ¥ 625.67M | ¥ 267.46M | ¥ 550.15M |
| Investing Cash Flow | ¥ -189.42M | ¥ -283.15M | ¥ -449.38M | ¥ -550.95M | ¥ -950.57M |
| Financing Cash Flow | ¥ -324.95M | ¥ -675.95M | ¥ -386.39M | ¥ 52.46M | ¥ 401.68M |