| Feb 26 | Feb 26 | Feb 25 | Feb 24 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 537.68B | ¥ 542.12B | ¥ 575.66B | ¥ 555.96B | ¥ 479.08B |
| Gross Profit | ¥ 191.48B | ¥ 191.24B | ¥ 209.10B | ¥ 192.01B | ¥ 168.65B |
| Operating Income | ¥ 49.29B | ¥ 45.33B | ¥ 65.17B | ¥ 59.45B | ¥ 52.14B |
| EBITDA | ¥ 103.07B | ¥ 66.43B | ¥ 92.35B | ¥ 93.20B | ¥ 74.07B |
| Net Income | ¥ 56.99B | ¥ 35.24B | ¥ 50.69B | ¥ 51.78B | ¥ 38.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 59.03B | ¥ 61.22B | ¥ 40.28B | ¥ 42.27B | ¥ 55.15B |
| Total Assets | ¥ 743.77B | ¥ 812.37B | ¥ 702.34B | ¥ 653.13B | ¥ 559.04B |
| Total Debt | ¥ 109.53B | ¥ 124.85B | ¥ 95.90B | ¥ 99.56B | ¥ 68.04B |
| Net Debt | ¥ 50.50B | ¥ 63.63B | ¥ 55.62B | ¥ 57.29B | ¥ 12.89B |
| Total Liabilities | ¥ 304.16B | ¥ 318.75B | ¥ 294.31B | ¥ 298.05B | ¥ 260.93B |
| Stockholders' Equity | ¥ 431.19B | ¥ 483.54B | ¥ 399.34B | ¥ 347.50B | ¥ 291.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 19.20B | ¥ 5.93B | ¥ 23.59B | ¥ -24.14B | ¥ 25.01B |
| Operating Cash Flow | ¥ 56.51B | ¥ 52.17B | ¥ 54.62B | ¥ -2.21B | ¥ 49.23B |
| Investing Cash Flow | ¥ -21.29B | ¥ -44.22B | ¥ -29.35B | ¥ -19.69B | ¥ -24.16B |
| Financing Cash Flow | ¥ -15.67B | ¥ -8.63B | ¥ -29.42B | ¥ 7.20B | ¥ -22.48B |