| Feb 26 | Feb 25 | May 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 569.31B | ¥ 524.14B | ¥ 471.17B | ¥ 460.14B | ¥ 676.80B |
| Gross Profit | ¥ 204.09B | ¥ 207.60B | ¥ 195.36B | ¥ 189.53B | ¥ 179.46B |
| Operating Income | ¥ 27.24B | ¥ 25.43B | ¥ 31.43B | ¥ 33.64B | ¥ 34.72B |
| EBITDA | ¥ 48.62B | ¥ 41.46B | ¥ 46.97B | ¥ 51.22B | ¥ 51.50B |
| Net Income | ¥ 16.84B | ¥ 11.92B | ¥ 20.48B | ¥ 23.19B | ¥ 23.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 28.09B | ¥ 15.72B | ¥ 12.00B | ¥ 10.33B | ¥ 11.62B |
| Total Assets | ¥ 595.38B | ¥ 569.61B | ¥ 489.51B | ¥ 478.54B | ¥ 468.80B |
| Total Debt | ¥ 123.04B | ¥ 139.45B | ¥ 77.73B | ¥ 76.55B | ¥ 99.36B |
| Net Debt | ¥ 94.96B | ¥ 123.74B | ¥ 65.73B | ¥ 66.22B | ¥ 87.74B |
| Total Liabilities | ¥ 287.44B | ¥ 270.39B | ¥ 195.27B | ¥ 200.43B | ¥ 206.36B |
| Stockholders' Equity | ¥ 294.01B | ¥ 285.52B | ¥ 280.56B | ¥ 265.04B | ¥ 248.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 45.00B | ¥ 22.54B | ¥ 4.55B | ¥ 28.47B | ¥ 4.58B |
| Operating Cash Flow | ¥ 64.51B | ¥ 40.28B | ¥ 31.56B | ¥ 38.31B | ¥ 18.58B |
| Investing Cash Flow | ¥ -19.61B | ¥ -91.64B | ¥ -24.75B | ¥ -10.04B | ¥ -14.25B |
| Financing Cash Flow | ¥ -32.53B | ¥ 55.07B | ¥ -5.15B | ¥ -29.56B | ¥ -18.02B |