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| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.21B | ¥ 14.92B | ¥ 13.56B | ¥ 12.27B | ¥ 11.22B |
| Gross Profit | ¥ 5.61B | ¥ 4.63B | ¥ 4.06B | ¥ 3.48B | ¥ 2.96B |
| Operating Income | ¥ 1.02B | ¥ 845.43M | ¥ 760.22M | ¥ 652.99M | ¥ 539.52M |
| EBITDA | ¥ 1.97B | ¥ 1.75B | ¥ 1.54B | ¥ 1.32B | ¥ 1.12B |
| Net Income | ¥ 825.68M | ¥ 702.58M | ¥ 668.05M | ¥ 602.57M | ¥ 401.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.68B | ¥ 1.60B | ¥ 1.27B | ¥ 1.51B | ¥ 1.47B |
| Total Assets | ¥ 10.94B | ¥ 10.45B | ¥ 9.88B | ¥ 9.56B | ¥ 8.86B |
| Total Debt | ¥ 1.34B | ¥ 1.69B | ¥ 1.71B | ¥ 1.95B | ¥ 2.19B |
| Net Debt | ¥ -333.70M | ¥ 86.17M | ¥ 449.00M | ¥ 446.69M | ¥ 719.49M |
| Total Liabilities | ¥ 3.31B | ¥ 3.48B | ¥ 3.45B | ¥ 3.65B | ¥ 3.56B |
| Stockholders' Equity | ¥ 7.63B | ¥ 6.97B | ¥ 6.42B | ¥ 5.92B | ¥ 5.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 759.55M | ¥ 613.25M | ¥ 241.03M | ¥ 414.00M | ¥ -209.36M |
| Operating Cash Flow | ¥ 1.72B | ¥ 1.52B | ¥ 1.32B | ¥ 1.20B | ¥ 1.21B |
| Investing Cash Flow | ¥ -1.13B | ¥ -1.00B | ¥ -1.16B | ¥ -937.87M | ¥ -1.47B |
| Financing Cash Flow | ¥ -510.90M | ¥ -185.57M | ¥ -400.55M | ¥ -230.88M | ¥ 263.50M |