| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 372.20B | ¥ 344.20B | ¥ 290.08B | ¥ 243.95B | ¥ 220.27B |
| Gross Profit | ¥ 181.95B | ¥ 169.90B | ¥ 143.50B | ¥ 118.63B | ¥ 104.40B |
| Operating Income | ¥ 62.55B | ¥ 55.67B | ¥ 42.30B | ¥ 27.45B | ¥ 19.52B |
| EBITDA | ¥ 68.94B | ¥ 61.59B | ¥ 48.60B | ¥ 33.91B | ¥ 25.68B |
| Net Income | ¥ 45.36B | ¥ 40.01B | ¥ 30.26B | ¥ 17.38B | ¥ 19.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 205.17B | ¥ 176.36B | ¥ 148.45B | ¥ 151.95B | ¥ 146.63B |
| Total Assets | ¥ 418.73B | ¥ 387.34B | ¥ 359.12B | ¥ 317.72B | ¥ 317.83B |
| Total Debt | ¥ 2.02B | ¥ 1.41B | ¥ 5.96B | ¥ 1.35B | ¥ 1.23B |
| Net Debt | ¥ -193.70B | ¥ -165.80B | ¥ -132.96B | ¥ -140.42B | ¥ -137.44B |
| Total Liabilities | ¥ 48.98B | ¥ 45.68B | ¥ 48.14B | ¥ 32.84B | ¥ 38.89B |
| Stockholders' Equity | ¥ 367.33B | ¥ 339.44B | ¥ 309.10B | ¥ 283.30B | ¥ 277.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 46.07B | ¥ 44.87B | ¥ 5.51B | ¥ 16.77B | ¥ 18.12B |
| Operating Cash Flow | ¥ 56.13B | ¥ 51.23B | ¥ 10.88B | ¥ 25.16B | ¥ 23.49B |
| Investing Cash Flow | ¥ -15.10B | ¥ -11.40B | ¥ -8.94B | ¥ -7.46B | ¥ -11.32B |
| Financing Cash Flow | ¥ -17.08B | ¥ -18.59B | ¥ -9.42B | ¥ -13.92B | ¥ -15.02B |