| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 137.98B | ¥ 137.18B | ¥ 130.04B | ¥ 122.75B | ¥ 137.65B |
| Gross Profit | ¥ 38.64B | ¥ 37.86B | ¥ 35.58B | ¥ 33.58B | ¥ 35.27B |
| Operating Income | ¥ 5.73B | ¥ 6.02B | ¥ 5.71B | ¥ 4.38B | ¥ 5.90B |
| EBITDA | ¥ 7.99B | ¥ 7.95B | ¥ 7.42B | ¥ 6.05B | ¥ 7.49B |
| Net Income | ¥ 2.65B | ¥ 4.13B | ¥ 3.58B | ¥ 1.61B | ¥ 3.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.15B | ¥ 13.46B | ¥ 12.69B | ¥ 9.04B | ¥ 11.58B |
| Total Assets | ¥ 56.48B | ¥ 57.70B | ¥ 52.18B | ¥ 47.34B | ¥ 48.69B |
| Total Debt | ¥ 9.93B | ¥ 12.75B | ¥ 11.80B | ¥ 11.64B | ¥ 12.19B |
| Net Debt | ¥ -223.00M | ¥ -709.00M | ¥ -894.00M | ¥ 2.60B | ¥ 603.00M |
| Total Liabilities | ¥ 27.25B | ¥ 30.84B | ¥ 28.90B | ¥ 27.27B | ¥ 29.14B |
| Stockholders' Equity | ¥ 29.23B | ¥ 26.86B | ¥ 23.27B | ¥ 20.07B | ¥ 19.54B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 353.00M | ¥ 1.55B | ¥ 3.63B | ¥ -661.00M | ¥ 2.86B |
| Operating Cash Flow | ¥ 5.27B | ¥ 5.27B | ¥ 7.36B | ¥ 3.33B | ¥ 6.13B |
| Investing Cash Flow | ¥ -5.00B | ¥ -3.05B | ¥ -3.29B | ¥ -4.20B | ¥ -3.27B |
| Financing Cash Flow | ¥ -3.55B | ¥ -1.45B | ¥ -423.00M | ¥ -1.68B | ¥ -1.90B |