| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 40.46B | ¥ 37.34B | ¥ 35.92B | ¥ 33.03B | ¥ 30.88B |
| Gross Profit | ¥ 17.10B | ¥ 15.57B | ¥ 14.33B | ¥ 13.38B | ¥ 12.58B |
| Operating Income | ¥ 1.14B | ¥ 1.09B | ¥ 1.06B | ¥ 915.00M | ¥ 834.00M |
| EBITDA | ¥ 2.85B | ¥ 3.01B | ¥ 1.38B | ¥ 1.88B | ¥ 2.23B |
| Net Income | ¥ 372.00M | ¥ 888.00M | ¥ -106.00M | ¥ 385.00M | ¥ 773.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.32B | ¥ 2.32B | ¥ 2.62B | ¥ 1.56B | ¥ 1.62B |
| Total Assets | ¥ 32.48B | ¥ 29.16B | ¥ 25.83B | ¥ 23.13B | ¥ 20.51B |
| Total Debt | ¥ 8.18B | ¥ 7.50B | ¥ 6.19B | ¥ 5.97B | ¥ 3.67B |
| Net Debt | ¥ 5.86B | ¥ 5.17B | ¥ 3.57B | ¥ 4.42B | ¥ 2.05B |
| Total Liabilities | ¥ 21.00B | ¥ 18.21B | ¥ 15.66B | ¥ 14.99B | ¥ 12.71B |
| Stockholders' Equity | ¥ 11.19B | ¥ 10.94B | ¥ 10.14B | ¥ 8.11B | ¥ 7.80B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -505.00M | ¥ -591.00M | ¥ -1.29B | ¥ -2.38B | ¥ 611.00M |
| Operating Cash Flow | ¥ 4.73B | ¥ 3.76B | ¥ 2.08B | ¥ 1.27B | ¥ 2.51B |
| Investing Cash Flow | ¥ -5.86B | ¥ -5.18B | ¥ -3.41B | ¥ -3.63B | ¥ -1.92B |
| Financing Cash Flow | ¥ 511.00M | ¥ 1.11B | ¥ 2.39B | ¥ 2.27B | ¥ -396.00M |