| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 86.65B | ¥ 90.48B | ¥ 87.11B | ¥ 81.06B | ¥ 77.63B |
| Gross Profit | ¥ 14.91B | ¥ 15.48B | ¥ 14.92B | ¥ 13.36B | ¥ 12.14B |
| Operating Income | ¥ 2.76B | ¥ 3.08B | ¥ 3.16B | ¥ 2.69B | ¥ 1.94B |
| EBITDA | ¥ 2.76B | ¥ 3.76B | ¥ 4.17B | ¥ 3.57B | ¥ 2.96B |
| Net Income | ¥ 1.81B | ¥ 1.95B | ¥ 1.85B | ¥ 1.72B | ¥ 1.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.78B | ¥ 18.93B | ¥ 18.44B | ¥ 16.96B | ¥ 15.10B |
| Total Assets | ¥ 38.36B | ¥ 37.67B | ¥ 36.18B | ¥ 33.57B | ¥ 31.90B |
| Total Debt | ¥ 8.69M | ¥ 17.44M | ¥ 17.44M | ¥ 15.41M | ¥ 15.41M |
| Net Debt | ¥ -16.77B | ¥ -18.91B | ¥ -18.43B | ¥ -16.94B | ¥ -15.09B |
| Total Liabilities | ¥ 8.47B | ¥ 8.58B | ¥ 8.67B | ¥ 7.66B | ¥ 7.45B |
| Stockholders' Equity | ¥ 29.89B | ¥ 29.08B | ¥ 27.51B | ¥ 25.91B | ¥ 24.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.21B | ¥ 864.34M | ¥ 1.94B | ¥ 1.93B | ¥ 2.41B |
| Operating Cash Flow | ¥ 1.65B | ¥ 2.92B | ¥ 3.15B | ¥ 2.58B | ¥ 3.19B |
| Investing Cash Flow | ¥ -3.72B | ¥ -2.07B | ¥ -1.26B | ¥ -504.48M | ¥ -594.71M |
| Financing Cash Flow | ¥ -1.08B | ¥ -372.42M | ¥ -401.07M | ¥ -225.69M | ¥ -148.88M |