| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 881.33B | ¥ 850.50B | ¥ 809.71B | ¥ 765.42B | ¥ 768.33B |
| Gross Profit | ¥ 282.51B | ¥ 286.50B | ¥ 274.42B | ¥ 256.51B | ¥ 253.98B |
| Operating Income | ¥ 26.01B | ¥ 25.27B | ¥ 24.12B | ¥ 19.15B | ¥ 22.93B |
| EBITDA | ¥ 42.83B | ¥ 42.73B | ¥ 39.40B | ¥ 33.91B | ¥ 36.67B |
| Net Income | ¥ 18.82B | ¥ 17.95B | ¥ 16.94B | ¥ 13.33B | ¥ 15.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 26.59B | ¥ 8.37B | ¥ 8.61B | ¥ 9.73B | ¥ 9.81B |
| Total Assets | ¥ 335.25B | ¥ 308.23B | ¥ 289.20B | ¥ 282.33B | ¥ 271.62B |
| Total Debt | ¥ 32.09B | ¥ 71.06B | ¥ 53.09B | ¥ 74.17B | ¥ 69.11B |
| Net Debt | ¥ 21.49B | ¥ 62.69B | ¥ 44.49B | ¥ 64.44B | ¥ 59.30B |
| Total Liabilities | ¥ 179.71B | ¥ 169.79B | ¥ 152.34B | ¥ 160.33B | ¥ 161.32B |
| Stockholders' Equity | ¥ 155.53B | ¥ 138.44B | ¥ 136.85B | ¥ 122.00B | ¥ 110.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 63.19B | ¥ 631.00M | ¥ 28.13B | ¥ 2.45B | ¥ -26.93B |
| Operating Cash Flow | ¥ 74.48B | ¥ 22.32B | ¥ 41.70B | ¥ 23.90B | ¥ -7.93B |
| Investing Cash Flow | ¥ -11.21B | ¥ -22.66B | ¥ -17.36B | ¥ -23.84B | ¥ -20.30B |
| Financing Cash Flow | ¥ -45.04B | ¥ 503.00M | ¥ -25.46B | ¥ -142.00M | ¥ 22.70B |