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| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 42.23B | ¥ 36.48B | ¥ 35.20B | ¥ 31.26B | ¥ 26.85B |
| Gross Profit | ¥ 13.54B | ¥ 11.90B | ¥ 3.92B | ¥ 10.74B | ¥ 9.04B |
| Operating Income | ¥ 1.38B | ¥ 911.91M | ¥ 1.33B | ¥ 1.56B | ¥ 1.30B |
| EBITDA | ¥ 1.84B | ¥ 1.33B | ¥ 1.71B | ¥ 1.82B | ¥ 1.54B |
| Net Income | ¥ 867.82M | ¥ 501.58M | ¥ 568.47M | ¥ 1.00B | ¥ 1.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.09B | ¥ 2.90B | ¥ 2.86B | ¥ 2.48B | ¥ 1.76B |
| Total Assets | ¥ 14.31B | ¥ 13.45B | ¥ 12.44B | ¥ 10.96B | ¥ 9.39B |
| Total Debt | ¥ 2.90B | ¥ 3.73B | ¥ 3.50B | ¥ 2.30B | ¥ 1.87B |
| Net Debt | ¥ -185.73M | ¥ 833.96M | ¥ 643.15M | ¥ -182.01M | ¥ 108.81M |
| Total Liabilities | ¥ 7.33B | ¥ 7.31B | ¥ 6.63B | ¥ 5.36B | ¥ 4.50B |
| Stockholders' Equity | ¥ 6.98B | ¥ 6.15B | ¥ 5.81B | ¥ 5.60B | ¥ 4.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.15B | ¥ 467.55M | ¥ -234.61M | ¥ 885.31M | ¥ 219.94M |
| Operating Cash Flow | ¥ 1.94B | ¥ 1.46B | ¥ 210.61M | ¥ 1.18B | ¥ 538.07M |
| Investing Cash Flow | ¥ -693.39M | ¥ -1.44B | ¥ -595.40M | ¥ -562.30M | ¥ -645.76M |
| Financing Cash Flow | ¥ -1.07B | ¥ 15.51M | ¥ 778.62M | ¥ 110.78M | ¥ -197.38M |