| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.53B | ¥ 5.22B | ¥ 5.06B | ¥ 4.84B | ¥ 4.83B |
| Gross Profit | ¥ 1.29B | ¥ 1.21B | ¥ 1.22B | ¥ 1.15B | ¥ 1.16B |
| Operating Income | ¥ 393.46M | ¥ 300.24M | ¥ 320.14M | ¥ 323.80M | ¥ 292.88M |
| EBITDA | ¥ 510.65M | ¥ 420.18M | ¥ 367.78M | ¥ 373.12M | ¥ 348.16M |
| Net Income | ¥ 248.66M | ¥ 197.47M | ¥ 244.02M | ¥ 253.80M | ¥ 192.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.74B | ¥ 1.49B | ¥ 1.68B | ¥ 1.62B | ¥ 1.69B |
| Total Assets | ¥ 4.89B | ¥ 4.57B | ¥ 4.54B | ¥ 4.32B | ¥ 4.53B |
| Total Debt | ¥ 311.65M | ¥ 353.05M | ¥ 412.45M | ¥ 471.85M | ¥ 531.25M |
| Net Debt | ¥ -1.43B | ¥ -1.13B | ¥ -1.26B | ¥ -1.15B | ¥ -1.15B |
| Total Liabilities | ¥ 1.45B | ¥ 1.29B | ¥ 1.39B | ¥ 1.38B | ¥ 1.60B |
| Stockholders' Equity | ¥ 3.44B | ¥ 3.28B | ¥ 3.15B | ¥ 2.94B | ¥ 2.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 548.43M | ¥ 254.79M | ¥ 235.73M | ¥ 214.52M | ¥ 441.30M |
| Operating Cash Flow | ¥ 568.95M | ¥ 292.09M | ¥ 239.51M | ¥ 225.00M | ¥ 452.24M |
| Investing Cash Flow | ¥ -119.03M | ¥ -346.75M | ¥ -55.33M | ¥ 24.74M | ¥ 85.41M |
| Financing Cash Flow | ¥ -199.81M | ¥ -135.93M | ¥ -128.94M | ¥ -313.17M | ¥ -164.42M |