| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 185.97B | ¥ 177.19B | ¥ 169.52B | ¥ 163.02B | ¥ 159.42B |
| Gross Profit | ¥ 62.55B | ¥ 60.12B | ¥ 57.69B | ¥ 57.94B | ¥ 57.16B |
| Operating Income | ¥ 12.18B | ¥ 11.93B | ¥ 10.93B | ¥ 12.26B | ¥ 12.10B |
| EBITDA | ¥ 13.76B | ¥ 13.36B | ¥ 12.38B | ¥ 13.75B | ¥ 13.57B |
| Net Income | ¥ 8.20B | ¥ 8.20B | ¥ 7.64B | ¥ 8.50B | ¥ 8.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 67.83B | ¥ 63.06B | ¥ 59.22B | ¥ 60.92B | ¥ 57.32B |
| Total Assets | ¥ 149.82B | ¥ 141.34B | ¥ 129.90B | ¥ 122.86B | ¥ 117.91B |
| Total Debt | ¥ 1.15B | ¥ 563.00M | ¥ 1.09B | ¥ 830.00M | ¥ 1.07B |
| Net Debt | ¥ -66.32B | ¥ -60.50B | ¥ -56.66B | ¥ -58.86B | ¥ -55.49B |
| Total Liabilities | ¥ 58.55B | ¥ 56.35B | ¥ 52.80B | ¥ 50.56B | ¥ 50.27B |
| Stockholders' Equity | ¥ 91.27B | ¥ 84.98B | ¥ 77.10B | ¥ 72.30B | ¥ 67.64B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.78B | ¥ 8.24B | ¥ 918.00M | ¥ 7.00B | ¥ 16.23B |
| Operating Cash Flow | ¥ 9.13B | ¥ 11.54B | ¥ 3.47B | ¥ 8.75B | ¥ 18.07B |
| Investing Cash Flow | ¥ -1.83B | ¥ -4.50B | ¥ -2.41B | ¥ -1.35B | ¥ -1.55B |
| Financing Cash Flow | ¥ -2.44B | ¥ -2.18B | ¥ -2.97B | ¥ -4.28B | ¥ -2.06B |