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| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 19.79B | ¥ 15.51B | ¥ 11.77B | ¥ 9.43B | ¥ 8.73B |
| Gross Profit | ¥ 14.79B | ¥ 11.02B | ¥ 870.51M | ¥ 5.96B | ¥ 5.30B |
| Operating Income | ¥ 1.85B | ¥ 1.04B | ¥ 870.51M | ¥ 198.17M | ¥ -43.01M |
| EBITDA | ¥ 2.27B | ¥ 1.42B | ¥ 1.11B | ¥ 354.32M | ¥ 19.05M |
| Net Income | ¥ 1.27B | ¥ 674.03M | ¥ 825.43M | ¥ 326.68M | ¥ -72.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.87B | ¥ 3.14B | ¥ 2.72B | ¥ 1.29B | ¥ 1.14B |
| Total Assets | ¥ 13.07B | ¥ 11.19B | ¥ 9.78B | ¥ 3.90B | ¥ 3.07B |
| Total Debt | ¥ 3.41B | ¥ 3.99B | ¥ 4.06B | ¥ 1.40B | ¥ 736.85M |
| Net Debt | ¥ -453.59M | ¥ 927.12M | ¥ 1.54B | ¥ 139.49M | ¥ -374.00M |
| Total Liabilities | ¥ 7.52B | ¥ 6.83B | ¥ 6.43B | ¥ 2.45B | ¥ 1.95B |
| Stockholders' Equity | ¥ 5.55B | ¥ 4.35B | ¥ 3.35B | ¥ 1.45B | ¥ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.06B | ¥ 1.33B | ¥ 1.55B | ¥ 427.23M | ¥ -285.56M |
| Operating Cash Flow | ¥ 2.09B | ¥ 1.39B | ¥ 1.65B | ¥ 460.33M | ¥ -284.39M |
| Investing Cash Flow | ¥ -334.26M | ¥ 234.05M | ¥ -514.48M | ¥ -318.53M | ¥ 69.90M |
| Financing Cash Flow | ¥ -956.29M | ¥ -1.08B | ¥ 124.66M | ¥ -78.75M | ¥ 83.94M |