| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 547.14B | ¥ 531.62B | ¥ 510.32B | ¥ 484.46B | ¥ 481.20B |
| Gross Profit | ¥ 152.41B | ¥ 149.43B | ¥ 145.28B | ¥ 137.59B | ¥ 134.73B |
| Operating Income | ¥ 10.75B | ¥ 10.54B | ¥ 10.38B | ¥ 8.33B | ¥ 5.66B |
| EBITDA | ¥ 10.75B | ¥ 17.51B | ¥ 16.91B | ¥ 14.95B | ¥ 12.34B |
| Net Income | ¥ 5.97B | ¥ 6.03B | ¥ 7.03B | ¥ 4.67B | ¥ 2.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.56B | ¥ 7.64B | ¥ 5.50B | ¥ 5.50B | ¥ 5.87B |
| Total Assets | ¥ 206.43B | ¥ 181.23B | ¥ 172.13B | ¥ 158.61B | ¥ 158.25B |
| Total Debt | ¥ 47.60B | ¥ 36.53B | ¥ 29.79B | ¥ 30.40B | ¥ 37.58B |
| Net Debt | ¥ 35.04B | ¥ 28.89B | ¥ 24.29B | ¥ 24.90B | ¥ 31.72B |
| Total Liabilities | ¥ 145.86B | ¥ 125.98B | ¥ 121.84B | ¥ 112.32B | ¥ 116.20B |
| Stockholders' Equity | ¥ 60.43B | ¥ 55.19B | ¥ 50.18B | ¥ 46.29B | ¥ 42.04B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.75B | ¥ -2.82B | ¥ 2.06B | ¥ 7.33B | ¥ -7.12B |
| Operating Cash Flow | ¥ 23.70B | ¥ 14.43B | ¥ 14.62B | ¥ 14.53B | ¥ -777.00M |
| Investing Cash Flow | ¥ -28.76B | ¥ -17.35B | ¥ -11.63B | ¥ -7.38B | ¥ -4.04B |
| Financing Cash Flow | ¥ 9.98B | ¥ 5.06B | ¥ -3.82B | ¥ -7.51B | ¥ 172.00M |