| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 57.48B | ¥ 58.11B | ¥ 49.78B | ¥ 34.94B | ¥ 29.28B |
| Gross Profit | ¥ 11.30B | ¥ 13.30B | ¥ 10.29B | ¥ 6.96B | ¥ 6.34B |
| Operating Income | ¥ 1.57B | ¥ 4.21B | ¥ 2.37B | ¥ 678.92M | ¥ 655.45M |
| EBITDA | ¥ 3.96B | ¥ 6.67B | ¥ 4.12B | ¥ 1.69B | ¥ 1.45B |
| Net Income | ¥ 918.79M | ¥ 1.86B | ¥ 1.04B | ¥ 613.43M | ¥ 500.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.00B | ¥ 13.17B | ¥ 10.23B | ¥ 5.00B | ¥ 3.29B |
| Total Assets | ¥ 61.03B | ¥ 56.07B | ¥ 53.51B | ¥ 31.86B | ¥ 23.82B |
| Total Debt | ¥ 31.05B | ¥ 29.36B | ¥ 32.02B | ¥ 15.24B | ¥ 10.88B |
| Net Debt | ¥ 20.05B | ¥ 16.19B | ¥ 21.79B | ¥ 10.24B | ¥ 7.59B |
| Total Liabilities | ¥ 41.78B | ¥ 39.53B | ¥ 40.33B | ¥ 22.01B | ¥ 15.50B |
| Stockholders' Equity | ¥ 12.42B | ¥ 11.04B | ¥ 8.71B | ¥ 7.48B | ¥ 6.31B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.74B | ¥ 5.64B | ¥ 5.06B | ¥ -411.19M | ¥ 813.45M |
| Operating Cash Flow | ¥ -2.50B | ¥ 6.63B | ¥ 5.76B | ¥ 79.60M | ¥ 1.32B |
| Investing Cash Flow | ¥ -2.04B | ¥ -843.32M | ¥ -4.53B | ¥ -2.02B | ¥ -1.17B |
| Financing Cash Flow | ¥ 1.65B | ¥ -2.98B | ¥ 2.32B | ¥ 3.49B | ¥ -1.94B |