| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 163.02B | ¥ 156.01B | ¥ 141.71B | ¥ 128.33B | ¥ 120.19B |
| Gross Profit | ¥ 96.12B | ¥ 91.20B | ¥ 78.97B | ¥ 72.70B | ¥ 70.07B |
| Operating Income | ¥ 17.92B | ¥ 18.89B | ¥ 13.17B | ¥ 11.60B | ¥ 9.34B |
| EBITDA | ¥ 24.97B | ¥ 35.04B | ¥ 24.37B | ¥ 21.08B | ¥ 17.30B |
| Net Income | ¥ 19.16B | ¥ 21.76B | ¥ 13.97B | ¥ 11.74B | ¥ 9.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 118.64B | ¥ 129.12B | ¥ 125.32B | ¥ 136.87B | ¥ 142.43B |
| Total Assets | ¥ 367.16B | ¥ 343.07B | ¥ 328.78B | ¥ 313.92B | ¥ 302.86B |
| Total Debt | ¥ 2.38B | ¥ 3.86B | ¥ 2.10B | ¥ 2.29B | ¥ 2.46B |
| Net Debt | ¥ -106.48B | ¥ -110.66B | ¥ -110.36B | ¥ -119.86B | ¥ -126.83B |
| Total Liabilities | ¥ 72.47B | ¥ 63.66B | ¥ 61.69B | ¥ 55.51B | ¥ 47.97B |
| Stockholders' Equity | ¥ 291.82B | ¥ 276.83B | ¥ 264.88B | ¥ 256.37B | ¥ 253.17B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.48B | ¥ 5.14B | ¥ 5.26B | ¥ 4.87B | ¥ 15.59B |
| Operating Cash Flow | ¥ 17.48B | ¥ 18.77B | ¥ 18.19B | ¥ 12.73B | ¥ 19.20B |
| Investing Cash Flow | ¥ -16.87B | ¥ 17.56B | ¥ -2.51B | ¥ -23.87B | ¥ -13.06B |
| Financing Cash Flow | ¥ -20.20B | ¥ -15.85B | ¥ -16.69B | ¥ -14.69B | ¥ -15.19B |