| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 163.81B | ¥ 151.96B | ¥ 142.24B | ¥ 128.79B | ¥ 110.53B |
| Gross Profit | ¥ 31.71B | ¥ 29.66B | ¥ 27.86B | ¥ 25.45B | ¥ 23.27B |
| Operating Income | ¥ 5.29B | ¥ 5.48B | ¥ 5.21B | ¥ 4.66B | ¥ 4.98B |
| EBITDA | ¥ 8.75B | ¥ 8.43B | ¥ 8.03B | ¥ 7.46B | ¥ 7.36B |
| Net Income | ¥ 4.03B | ¥ 4.28B | ¥ 3.83B | ¥ 3.24B | ¥ 3.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.01B | ¥ 7.17B | ¥ 4.95B | ¥ 5.28B | ¥ 9.14B |
| Total Assets | ¥ 103.17B | ¥ 80.26B | ¥ 71.07B | ¥ 68.01B | ¥ 60.90B |
| Total Debt | ¥ 34.60B | ¥ 18.19B | ¥ 13.60B | ¥ 15.75B | ¥ 16.30B |
| Net Debt | ¥ 24.59B | ¥ 11.02B | ¥ 8.64B | ¥ 10.47B | ¥ 7.16B |
| Total Liabilities | ¥ 62.94B | ¥ 43.19B | ¥ 37.75B | ¥ 38.06B | ¥ 35.87B |
| Stockholders' Equity | ¥ 40.23B | ¥ 37.06B | ¥ 33.31B | ¥ 29.94B | ¥ 25.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -8.28B | ¥ 569.00M | ¥ 3.58B | ¥ 2.76B | ¥ 955.00M |
| Operating Cash Flow | ¥ 3.29B | ¥ 4.49B | ¥ 5.63B | ¥ 6.41B | ¥ 5.21B |
| Investing Cash Flow | ¥ -12.84B | ¥ -4.57B | ¥ -2.27B | ¥ -4.11B | ¥ -4.98B |
| Financing Cash Flow | ¥ 12.40B | ¥ 2.30B | ¥ -3.69B | ¥ -1.27B | ¥ 6.95B |