| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 65.52B | ¥ 61.01B | ¥ 55.14B | ¥ 48.29B | ¥ 45.02B |
| Gross Profit | ¥ 30.68B | ¥ 28.96B | ¥ 25.43B | ¥ 21.59B | ¥ 19.84B |
| Operating Income | ¥ 4.72B | ¥ 4.93B | ¥ 4.72B | ¥ 3.61B | ¥ 2.86B |
| EBITDA | ¥ 7.02B | ¥ 6.91B | ¥ 6.52B | ¥ 5.24B | ¥ 4.42B |
| Net Income | ¥ 2.56B | ¥ 3.17B | ¥ 2.69B | ¥ 2.54B | ¥ 2.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.28B | ¥ 15.48B | ¥ 15.90B | ¥ 17.69B | ¥ 17.59B |
| Total Assets | ¥ 48.17B | ¥ 46.59B | ¥ 44.27B | ¥ 42.58B | ¥ 42.61B |
| Total Debt | ¥ 1.80B | ¥ 1.51B | ¥ 386.08M | ¥ 743.52M | ¥ 984.44M |
| Net Debt | ¥ -11.48B | ¥ -13.97B | ¥ -15.51B | ¥ -16.95B | ¥ -16.60B |
| Total Liabilities | ¥ 15.28B | ¥ 13.99B | ¥ 12.89B | ¥ 11.63B | ¥ 12.00B |
| Stockholders' Equity | ¥ 32.29B | ¥ 32.05B | ¥ 30.92B | ¥ 30.57B | ¥ 30.29B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.36B | ¥ 2.88B | ¥ 4.60B | ¥ 2.71B | ¥ 4.32B |
| Operating Cash Flow | ¥ 5.59B | ¥ 5.32B | ¥ 6.09B | ¥ 3.96B | ¥ 5.24B |
| Investing Cash Flow | ¥ -4.93B | ¥ -3.05B | ¥ -4.99B | ¥ -932.34M | ¥ -466.40M |
| Financing Cash Flow | ¥ -2.93B | ¥ -2.91B | ¥ -3.22B | ¥ -2.97B | ¥ -3.08B |