| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 22.31B | ¥ 19.22B | ¥ 18.04B | ¥ 15.62B | ¥ 16.04B |
| Gross Profit | ¥ 4.61B | ¥ 4.17B | ¥ 3.43B | ¥ 3.24B | ¥ 2.83B |
| Operating Income | ¥ 2.10B | ¥ 2.00B | ¥ 1.14B | ¥ 1.36B | ¥ 781.00M |
| EBITDA | ¥ 2.29B | ¥ 2.35B | ¥ 1.28B | ¥ 1.46B | ¥ 843.00M |
| Net Income | ¥ 1.42B | ¥ 1.34B | ¥ 729.00M | ¥ 838.00M | ¥ 441.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.87B | ¥ 10.26B | ¥ 7.69B | ¥ 6.21B | ¥ 5.44B |
| Total Assets | ¥ 37.66B | ¥ 43.92B | ¥ 35.64B | ¥ 30.85B | ¥ 25.54B |
| Total Debt | ¥ 24.09B | ¥ 20.98B | ¥ 21.24B | ¥ 20.12B | ¥ 16.59B |
| Net Debt | ¥ 16.22B | ¥ 10.72B | ¥ 13.55B | ¥ 13.91B | ¥ 11.14B |
| Total Liabilities | ¥ 26.84B | ¥ 34.38B | ¥ 27.33B | ¥ 23.16B | ¥ 18.60B |
| Stockholders' Equity | ¥ 10.82B | ¥ 9.54B | ¥ 8.31B | ¥ 7.69B | ¥ 6.94B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -5.76B | ¥ 2.99B | ¥ 774.00M | ¥ -2.64B | ¥ 973.00M |
| Operating Cash Flow | ¥ -5.64B | ¥ 3.50B | ¥ 1.70B | ¥ -1.82B | ¥ 1.02B |
| Investing Cash Flow | ¥ 356.00M | ¥ -521.00M | ¥ -544.00M | ¥ -832.00M | ¥ 73.00M |
| Financing Cash Flow | ¥ 2.89B | ¥ -409.00M | ¥ 327.00M | ¥ 3.42B | ¥ -1.97B |