| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.14B | ¥ 3.02B | ¥ 2.93B | ¥ 2.57B | ¥ 2.12B |
| Gross Profit | ¥ 1.01B | ¥ 934.30M | ¥ 802.94M | ¥ 699.05M | ¥ 587.37M |
| Operating Income | ¥ 98.42M | ¥ 200.02M | ¥ 101.73M | ¥ -110.66M | ¥ -378.67M |
| EBITDA | ¥ 98.42M | ¥ 200.16M | ¥ 101.76M | ¥ -110.64M | ¥ -373.08M |
| Net Income | ¥ 76.22M | ¥ 257.17M | ¥ 128.78M | ¥ -132.64M | ¥ -291.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.81B | ¥ 1.72B | ¥ 1.39B | ¥ 1.33B | ¥ 1.34B |
| Total Assets | ¥ 3.04B | ¥ 2.90B | ¥ 2.60B | ¥ 2.40B | ¥ 2.30B |
| Total Debt | ¥ 168.04M | ¥ 511.63M | ¥ 484.45M | ¥ 438.75M | ¥ 263.05M |
| Net Debt | ¥ -1.64B | ¥ -1.20B | ¥ -896.07M | ¥ -877.44M | ¥ -1.07B |
| Total Liabilities | ¥ 1.16B | ¥ 1.09B | ¥ 1.06B | ¥ 979.04M | ¥ 760.93M |
| Stockholders' Equity | ¥ 1.88B | ¥ 1.80B | ¥ 1.55B | ¥ 1.42B | ¥ 1.54B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 112.17M | ¥ 312.34M | ¥ 46.55M | ¥ -185.04M | ¥ -368.67M |
| Operating Cash Flow | ¥ 113.04M | ¥ 316.80M | ¥ 49.22M | ¥ -184.57M | ¥ -360.40M |
| Investing Cash Flow | ¥ -2.11M | ¥ -16.09M | ¥ -26.84M | ¥ -1.18M | ¥ 202.75M |
| Financing Cash Flow | ¥ -21.86M | ¥ 27.04M | ¥ 41.95M | ¥ 169.80M | ¥ 390.22M |