| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 145.83B | ¥ 143.61B | ¥ 148.72B | ¥ 156.05B | ¥ 146.48B |
| Gross Profit | ¥ 27.52B | ¥ 25.41B | ¥ 27.14B | ¥ 31.96B | ¥ 30.26B |
| Operating Income | ¥ 11.91B | ¥ 9.23B | ¥ 11.48B | ¥ 14.73B | ¥ 13.69B |
| EBITDA | ¥ 20.86B | ¥ 21.19B | ¥ 20.69B | ¥ 23.46B | ¥ 21.53B |
| Net Income | ¥ 8.18B | ¥ 8.00B | ¥ 7.54B | ¥ 9.33B | ¥ 8.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.19B | ¥ 6.99B | ¥ 7.21B | ¥ 7.00B | ¥ 6.20B |
| Total Assets | ¥ 169.82B | ¥ 174.41B | ¥ 175.47B | ¥ 176.25B | ¥ 178.31B |
| Total Debt | ¥ 48.74B | ¥ 72.47B | ¥ 78.08B | ¥ 78.44B | ¥ 86.02B |
| Net Debt | ¥ 41.54B | ¥ 65.48B | ¥ 70.87B | ¥ 71.45B | ¥ 79.83B |
| Total Liabilities | ¥ 95.04B | ¥ 103.58B | ¥ 107.73B | ¥ 111.34B | ¥ 118.82B |
| Stockholders' Equity | ¥ 73.93B | ¥ 70.16B | ¥ 66.73B | ¥ 64.22B | ¥ 58.99B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 15.94B | ¥ 16.24B | ¥ 11.39B | ¥ 16.40B | ¥ 14.21B |
| Operating Cash Flow | ¥ 16.53B | ¥ 17.39B | ¥ 13.59B | ¥ 18.17B | ¥ 16.28B |
| Investing Cash Flow | ¥ -571.00M | ¥ -3.69B | ¥ -3.10B | ¥ -1.80B | ¥ -2.43B |
| Financing Cash Flow | ¥ -15.78B | ¥ -13.90B | ¥ -10.29B | ¥ -15.58B | ¥ -13.18B |