| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 811.27B | ¥ 706.66B | ¥ 708.69B | ¥ 716.41B | ¥ 733.85B |
| Gross Profit | ¥ 247.19B | ¥ 214.51B | ¥ 212.46B | ¥ 216.27B | ¥ 222.04B |
| Operating Income | ¥ 5.98B | ¥ 6.91B | ¥ 6.38B | ¥ 12.15B | ¥ 19.12B |
| EBITDA | ¥ 24.54B | ¥ 18.55B | ¥ 18.18B | ¥ 23.65B | ¥ 28.02B |
| Net Income | ¥ 810.00M | ¥ 1.01B | ¥ 1.34B | ¥ 5.37B | ¥ 8.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 35.74B | ¥ 21.14B | ¥ 25.63B | ¥ 32.50B | ¥ 38.12B |
| Total Assets | ¥ 382.60B | ¥ 287.53B | ¥ 280.07B | ¥ 282.22B | ¥ 286.61B |
| Total Debt | ¥ 63.31B | ¥ 44.88B | ¥ 43.24B | ¥ 40.56B | ¥ 35.83B |
| Net Debt | ¥ 30.07B | ¥ 23.74B | ¥ 17.61B | ¥ 8.06B | ¥ -2.29B |
| Total Liabilities | ¥ 179.27B | ¥ 137.27B | ¥ 130.04B | ¥ 129.98B | ¥ 137.81B |
| Stockholders' Equity | ¥ 203.33B | ¥ 150.25B | ¥ 150.02B | ¥ 151.69B | ¥ 148.35B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -8.19B | ¥ 562.00M | ¥ -2.64B | ¥ -5.18B | ¥ 15.19B |
| Operating Cash Flow | ¥ 14.48B | ¥ 21.50B | ¥ 15.21B | ¥ 16.02B | ¥ 29.92B |
| Investing Cash Flow | ¥ -16.26B | ¥ -25.55B | ¥ -22.80B | ¥ -24.32B | ¥ -15.94B |
| Financing Cash Flow | ¥ 6.94B | ¥ -442.00M | ¥ 495.00M | ¥ 2.39B | ¥ 4.14B |