| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 377.48B | ¥ 356.01B | ¥ 339.66B | ¥ 340.80B | ¥ 338.46B |
| Gross Profit | ¥ 105.84B | ¥ 100.95B | ¥ 96.09B | ¥ 94.32B | ¥ 94.41B |
| Operating Income | ¥ 7.89B | ¥ 10.39B | ¥ 8.38B | ¥ 6.66B | ¥ 9.43B |
| EBITDA | ¥ 14.94B | ¥ 16.73B | ¥ 14.54B | ¥ 12.47B | ¥ 14.83B |
| Net Income | ¥ 3.61B | ¥ 6.19B | ¥ 4.71B | ¥ 3.83B | ¥ 5.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.37B | ¥ 3.84B | ¥ 3.90B | ¥ 3.77B | ¥ 6.30B |
| Total Assets | ¥ 188.09B | ¥ 156.99B | ¥ 153.66B | ¥ 152.72B | ¥ 144.86B |
| Total Debt | ¥ 46.44B | ¥ 29.09B | ¥ 29.63B | ¥ 35.52B | ¥ 19.93B |
| Net Debt | ¥ 42.07B | ¥ 25.25B | ¥ 25.73B | ¥ 31.75B | ¥ 13.62B |
| Total Liabilities | ¥ 115.02B | ¥ 85.32B | ¥ 86.49B | ¥ 88.64B | ¥ 82.98B |
| Stockholders' Equity | ¥ 73.06B | ¥ 71.67B | ¥ 67.16B | ¥ 64.08B | ¥ 61.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.94B | ¥ 4.18B | ¥ 6.27B | ¥ -10.63B | ¥ 7.07B |
| Operating Cash Flow | ¥ 12.87B | ¥ 12.23B | ¥ 14.88B | ¥ 868.00M | ¥ 13.68B |
| Investing Cash Flow | ¥ -34.00B | ¥ -7.86B | ¥ -8.81B | ¥ -13.53B | ¥ -7.05B |
| Financing Cash Flow | ¥ 21.67B | ¥ -4.43B | ¥ -5.94B | ¥ 10.13B | ¥ -4.25B |