| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 28.71B | ¥ 25.75B | ¥ 22.35B | ¥ 19.83B | ¥ 18.29B |
| Gross Profit | ¥ 24.03B | ¥ 21.64B | ¥ 18.46B | ¥ 16.43B | ¥ 13.70B |
| Operating Income | ¥ 10.75B | ¥ 9.63B | ¥ 7.77B | ¥ 7.39B | ¥ 4.91B |
| EBITDA | ¥ 12.51B | ¥ 11.24B | ¥ 9.26B | ¥ 8.93B | ¥ 8.01B |
| Net Income | ¥ 5.93B | ¥ 5.41B | ¥ 4.40B | ¥ 4.35B | ¥ 2.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.72B | ¥ 12.99B | ¥ 11.18B | ¥ 9.02B | ¥ 5.17B |
| Total Assets | ¥ 69.45B | ¥ 66.78B | ¥ 63.38B | ¥ 59.70B | ¥ 57.00B |
| Total Debt | ¥ 8.56B | ¥ 9.94B | ¥ 12.21B | ¥ 14.19B | ¥ 16.16B |
| Net Debt | ¥ -6.16B | ¥ -3.04B | ¥ 1.04B | ¥ 5.17B | ¥ 10.99B |
| Total Liabilities | ¥ 27.60B | ¥ 27.68B | ¥ 28.80B | ¥ 29.08B | ¥ 31.32B |
| Stockholders' Equity | ¥ 41.79B | ¥ 39.07B | ¥ 34.52B | ¥ 30.54B | ¥ 25.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.81B | ¥ 7.35B | ¥ 6.78B | ¥ 6.34B | ¥ 4.46B |
| Operating Cash Flow | ¥ 8.20B | ¥ 7.84B | ¥ 6.87B | ¥ 6.44B | ¥ 4.95B |
| Investing Cash Flow | ¥ -1.60B | ¥ -1.60B | ¥ -1.00B | ¥ -532.55M | ¥ -134.88M |
| Financing Cash Flow | ¥ -4.86B | ¥ -4.46B | ¥ -3.75B | ¥ -2.08B | ¥ -4.65B |