| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 69.96B | ¥ 45.90B | ¥ 39.46B | ¥ 39.51B | ¥ 38.12B |
| Gross Profit | ¥ 22.25B | ¥ 19.94B | ¥ 19.53B | ¥ 19.73B | ¥ 19.66B |
| Operating Income | ¥ 2.80B | ¥ 1.96B | ¥ 2.10B | ¥ 1.98B | ¥ 1.78B |
| EBITDA | ¥ 2.80B | ¥ 3.32B | ¥ 3.29B | ¥ 3.25B | ¥ 3.10B |
| Net Income | ¥ 1.79B | ¥ 1.38B | ¥ 1.30B | ¥ 1.15B | ¥ 1.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.33B | ¥ 1.71B | ¥ 1.58B | ¥ 1.80B | ¥ 2.90B |
| Total Assets | ¥ 68.84B | ¥ 66.49B | ¥ 50.64B | ¥ 50.21B | ¥ 56.88B |
| Total Debt | ¥ 12.93B | ¥ 14.91B | ¥ 24.00M | ¥ 39.00M | ¥ 70.00M |
| Net Debt | ¥ 11.59B | ¥ 13.21B | ¥ -1.55B | ¥ -1.76B | ¥ -2.83B |
| Total Liabilities | ¥ 27.77B | ¥ 27.55B | ¥ 12.04B | ¥ 11.99B | ¥ 13.96B |
| Stockholders' Equity | ¥ 41.07B | ¥ 38.94B | ¥ 38.60B | ¥ 38.21B | ¥ 42.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 466.00M | ¥ 2.26B | ¥ 1.79B | ¥ 2.26B | ¥ 1.44B |
| Operating Cash Flow | ¥ 1.10B | ¥ 3.02B | ¥ 2.67B | ¥ 3.10B | ¥ 1.87B |
| Investing Cash Flow | ¥ 2.27B | ¥ -10.54B | ¥ -1.10B | ¥ -2.37B | ¥ 106.00M |
| Financing Cash Flow | ¥ -3.75B | ¥ 7.65B | ¥ -1.79B | ¥ -1.83B | ¥ -1.82B |