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| Jul 25 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.59B | ¥ 20.86B | ¥ 20.30B | ¥ 18.88B | ¥ 24.72B |
| Gross Profit | ¥ 13.77B | ¥ 13.22B | ¥ 10.70B | ¥ 11.83B | ¥ 16.93B |
| Operating Income | ¥ 13.42B | ¥ 11.06B | ¥ 10.42B | ¥ 9.91B | ¥ 15.11B |
| EBITDA | ¥ 17.09B | ¥ 14.70B | ¥ 14.25B | ¥ 13.67B | ¥ 19.00B |
| Net Income | ¥ 12.51B | ¥ 10.18B | ¥ 9.52B | ¥ 9.04B | ¥ 14.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.20B | ¥ 10.91B | ¥ 10.09B | ¥ 7.92B | ¥ 15.53B |
| Total Assets | ¥ 274.14B | ¥ 273.83B | ¥ 274.67B | ¥ 273.79B | ¥ 266.02B |
| Total Debt | ¥ 121.10B | ¥ 119.70B | ¥ 119.70B | ¥ 119.70B | ¥ 114.70B |
| Net Debt | ¥ 109.90B | ¥ 108.79B | ¥ 109.61B | ¥ 111.78B | ¥ 99.17B |
| Total Liabilities | ¥ 133.15B | ¥ 130.89B | ¥ 131.24B | ¥ 130.71B | ¥ 126.42B |
| Stockholders' Equity | ¥ 140.98B | ¥ 142.94B | ¥ 143.33B | ¥ 143.07B | ¥ 139.60B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 11.56B | ¥ 11.50B | ¥ 11.90B | ¥ -3.81B | ¥ 19.13B |
| Operating Cash Flow | ¥ 17.98B | ¥ 14.62B | ¥ 14.76B | ¥ 12.82B | ¥ 31.49B |
| Investing Cash Flow | ¥ -7.23B | ¥ -3.26B | ¥ -2.87B | ¥ -16.09B | ¥ -12.38B |
| Financing Cash Flow | ¥ -8.25B | ¥ -10.61B | ¥ -9.52B | ¥ 4.52B | ¥ -10.82B |