| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 48.39B | ¥ 39.90B | ¥ 33.90B | ¥ 33.60B | ¥ 31.60B |
| Gross Profit | ¥ 5.61B | ¥ 4.38B | ¥ 2.97B | ¥ 3.37B | ¥ 2.99B |
| Operating Income | ¥ 1.69B | ¥ 1.56B | ¥ 935.17M | ¥ 1.28B | ¥ 1.03B |
| EBITDA | ¥ 2.46B | ¥ 2.34B | ¥ 1.78B | ¥ 2.15B | ¥ 1.87B |
| Net Income | ¥ 1.13B | ¥ 1.04B | ¥ 759.60M | ¥ 852.33M | ¥ 834.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.77B | ¥ 7.70B | ¥ 6.44B | ¥ 7.99B | ¥ 7.00B |
| Total Assets | ¥ 34.23B | ¥ 31.66B | ¥ 27.51B | ¥ 29.09B | ¥ 28.55B |
| Total Debt | ¥ 10.04B | ¥ 9.60B | ¥ 9.15B | ¥ 11.35B | ¥ 11.85B |
| Net Debt | ¥ 3.28B | ¥ 1.90B | ¥ 2.71B | ¥ 3.36B | ¥ 4.85B |
| Total Liabilities | ¥ 19.52B | ¥ 17.82B | ¥ 14.90B | ¥ 17.17B | ¥ 18.07B |
| Stockholders' Equity | ¥ 14.10B | ¥ 13.24B | ¥ 12.05B | ¥ 11.38B | ¥ 10.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 201.34M | ¥ 3.97B | ¥ 995.40M | ¥ 812.29M | ¥ 1.35B |
| Operating Cash Flow | ¥ 1.20B | ¥ 4.28B | ¥ 1.31B | ¥ 1.14B | ¥ 1.82B |
| Investing Cash Flow | ¥ -1.13B | ¥ -3.22B | ¥ -477.52M | ¥ 539.48M | ¥ -1.18B |
| Financing Cash Flow | ¥ -1.03B | ¥ 277.76M | ¥ -2.37B | ¥ -690.26M | ¥ 590.88M |