| Feb 26 | Feb 26 | Feb 25 | Feb 24 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 116.06B | ¥ 148.33B | ¥ 93.91B | ¥ 76.09B | ¥ 57.64B |
| Gross Profit | ¥ 62.45B | ¥ 83.99B | ¥ 51.27B | ¥ 42.42B | ¥ 30.57B |
| Operating Income | ¥ 42.61B | ¥ 50.92B | ¥ 34.22B | ¥ 29.92B | ¥ 21.52B |
| EBITDA | ¥ 45.10B | ¥ 53.44B | ¥ 36.63B | ¥ 30.98B | ¥ 22.36B |
| Net Income | ¥ 30.76B | ¥ 37.84B | ¥ 25.38B | ¥ 21.91B | ¥ 15.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 63.55B | ¥ 72.31B | ¥ 45.78B | ¥ 36.61B | ¥ 26.06B |
| Total Assets | ¥ 124.67B | ¥ 157.49B | ¥ 99.88B | ¥ 75.27B | ¥ 58.14B |
| Total Debt | ¥ 8.08B | ¥ 6.58B | ¥ 9.65B | ¥ 4.14B | ¥ 5.21B |
| Net Debt | ¥ -52.47B | ¥ -65.73B | ¥ -36.12B | ¥ -32.47B | ¥ -20.85B |
| Total Liabilities | ¥ 30.26B | ¥ 40.45B | ¥ 25.76B | ¥ 17.92B | ¥ 16.43B |
| Stockholders' Equity | ¥ 94.40B | ¥ 117.04B | ¥ 74.13B | ¥ 57.34B | ¥ 41.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 31.78B | ¥ 34.97B | ¥ 20.72B | ¥ 21.25B | ¥ 15.94B |
| Operating Cash Flow | ¥ 32.65B | ¥ 37.62B | ¥ 24.35B | ¥ 21.64B | ¥ 16.02B |
| Investing Cash Flow | ¥ -3.53B | ¥ -6.51B | ¥ -3.75B | ¥ -2.26B | ¥ -147.00M |
| Financing Cash Flow | ¥ -14.34B | ¥ -19.35B | ¥ -11.42B | ¥ -8.83B | ¥ -6.11B |