| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 105.81B | ¥ 106.39B | ¥ 107.41B | ¥ 96.96B | ¥ 91.93B |
| Gross Profit | ¥ 11.69B | ¥ 11.96B | ¥ 12.36B | ¥ 11.12B | ¥ 10.70B |
| Operating Income | ¥ 1.11B | ¥ 1.36B | ¥ 1.72B | ¥ 858.12M | ¥ 466.71M |
| EBITDA | ¥ 1.31B | ¥ 1.65B | ¥ 1.76B | ¥ 974.80M | ¥ 570.62M |
| Net Income | ¥ 778.31M | ¥ 1.00B | ¥ 1.21B | ¥ 590.41M | ¥ 288.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.23B | ¥ 4.22B | ¥ 4.06B | ¥ 3.69B | ¥ 3.63B |
| Total Assets | ¥ 38.90B | ¥ 34.07B | ¥ 33.52B | ¥ 31.67B | ¥ 29.38B |
| Total Debt | ¥ 1.65B | ¥ 3.32B | ¥ 3.29B | ¥ 3.74B | ¥ 4.23B |
| Net Debt | ¥ -4.58B | ¥ -903.58M | ¥ -773.03M | ¥ 53.22M | ¥ 596.01M |
| Total Liabilities | ¥ 26.72B | ¥ 22.59B | ¥ 22.88B | ¥ 22.08B | ¥ 20.24B |
| Stockholders' Equity | ¥ 12.18B | ¥ 11.46B | ¥ 10.62B | ¥ 9.55B | ¥ 9.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.96B | ¥ -72.88M | ¥ 1.18B | ¥ 734.54M | ¥ -2.34B |
| Operating Cash Flow | ¥ 3.98B | ¥ -46.95M | ¥ 1.20B | ¥ 756.04M | ¥ -2.31B |
| Investing Cash Flow | ¥ -149.58M | ¥ 384.32M | ¥ -59.51M | ¥ -47.17M | ¥ -65.61M |
| Financing Cash Flow | ¥ -1.82B | ¥ -176.13M | ¥ -764.32M | ¥ -653.69M | ¥ 1.56B |