| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 81.59B | ¥ 78.08B | ¥ 74.71B | ¥ 71.40B | ¥ 69.46B |
| Gross Profit | ¥ 38.74B | ¥ 37.31B | ¥ 36.20B | ¥ 35.24B | ¥ 35.02B |
| Operating Income | ¥ 5.49B | ¥ 4.91B | ¥ 5.13B | ¥ 5.22B | ¥ 6.86B |
| EBITDA | ¥ 7.09B | ¥ 6.50B | ¥ 6.67B | ¥ 6.78B | ¥ 8.38B |
| Net Income | ¥ 3.56B | ¥ 3.11B | ¥ 3.37B | ¥ 3.54B | ¥ 4.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.46B | ¥ 9.52B | ¥ 5.31B | ¥ 5.96B | ¥ 7.59B |
| Total Assets | ¥ 54.45B | ¥ 52.55B | ¥ 50.41B | ¥ 46.47B | ¥ 45.29B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -9.46B | ¥ -9.50B | ¥ -5.31B | ¥ -5.96B | ¥ -7.59B |
| Total Liabilities | ¥ 15.34B | ¥ 15.59B | ¥ 15.42B | ¥ 11.13B | ¥ 12.79B |
| Stockholders' Equity | ¥ 39.12B | ¥ 36.96B | ¥ 34.99B | ¥ 35.35B | ¥ 32.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.78B | ¥ 5.71B | ¥ 35.53M | ¥ -540.55M | ¥ 5.74B |
| Operating Cash Flow | ¥ 4.29B | ¥ 8.58B | ¥ 2.53B | ¥ 1.59B | ¥ 7.30B |
| Investing Cash Flow | ¥ -3.00B | ¥ -3.05B | ¥ -2.64B | ¥ -2.41B | ¥ -1.87B |
| Financing Cash Flow | ¥ -1.36B | ¥ -1.32B | ¥ -734.96M | ¥ -733.82M | ¥ -660.20M |