| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 404.36B | ¥ 377.48B | ¥ 356.01B | ¥ 339.66B | ¥ 340.80B |
| Gross Profit | ¥ 111.58B | ¥ 105.84B | ¥ 100.95B | ¥ 96.09B | ¥ 94.32B |
| Operating Income | ¥ 8.37B | ¥ 7.89B | ¥ 10.39B | ¥ 8.38B | ¥ 6.66B |
| EBITDA | ¥ 16.21B | ¥ 14.94B | ¥ 16.73B | ¥ 14.54B | ¥ 12.47B |
| Net Income | ¥ 3.73B | ¥ 3.61B | ¥ 6.19B | ¥ 4.71B | ¥ 3.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.56B | ¥ 4.37B | ¥ 3.84B | ¥ 3.90B | ¥ 3.77B |
| Total Assets | ¥ 193.48B | ¥ 188.09B | ¥ 156.99B | ¥ 153.66B | ¥ 152.72B |
| Total Debt | ¥ 45.13B | ¥ 46.44B | ¥ 29.09B | ¥ 29.63B | ¥ 35.52B |
| Net Debt | ¥ 39.57B | ¥ 42.07B | ¥ 25.25B | ¥ 25.73B | ¥ 31.75B |
| Total Liabilities | ¥ 119.12B | ¥ 115.02B | ¥ 85.32B | ¥ 86.49B | ¥ 88.64B |
| Stockholders' Equity | ¥ 74.36B | ¥ 73.06B | ¥ 71.67B | ¥ 67.16B | ¥ 64.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.79B | ¥ -4.94B | ¥ 4.18B | ¥ 6.27B | ¥ -10.63B |
| Operating Cash Flow | ¥ 22.69B | ¥ 12.87B | ¥ 12.23B | ¥ 14.88B | ¥ 868.00M |
| Investing Cash Flow | ¥ -17.74B | ¥ -34.00B | ¥ -7.86B | ¥ -8.81B | ¥ -13.53B |
| Financing Cash Flow | ¥ -3.76B | ¥ 21.67B | ¥ -4.43B | ¥ -5.94B | ¥ 10.13B |