| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 814.26B | ¥ 808.93B | ¥ 801.02B | ¥ 784.97B | ¥ 320.87B |
| Gross Profit | ¥ 232.13B | ¥ 232.55B | ¥ 220.13B | ¥ 213.87B | ¥ 83.34B |
| Operating Income | ¥ 11.22B | ¥ 12.95B | ¥ 15.11B | ¥ 11.32B | ¥ 7.32B |
| EBITDA | ¥ 28.85B | ¥ 29.91B | ¥ 33.31B | ¥ 29.43B | ¥ 14.26B |
| Net Income | ¥ 8.18B | ¥ 3.82B | ¥ 7.44B | ¥ 9.03B | ¥ 3.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 43.94B | ¥ 26.29B | ¥ 37.18B | ¥ 31.80B | ¥ 12.50B |
| Total Assets | ¥ 415.21B | ¥ 411.81B | ¥ 427.70B | ¥ 431.32B | ¥ 174.97B |
| Total Debt | ¥ 43.54B | ¥ 70.45B | ¥ 81.05B | ¥ 88.67B | ¥ 29.39B |
| Net Debt | ¥ 4.59B | ¥ 44.16B | ¥ 43.86B | ¥ 56.87B | ¥ 16.89B |
| Total Liabilities | ¥ 187.98B | ¥ 193.78B | ¥ 211.60B | ¥ 221.93B | ¥ 79.64B |
| Stockholders' Equity | ¥ 226.95B | ¥ 217.76B | ¥ 215.84B | ¥ 209.14B | ¥ 95.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 19.40B | ¥ -41.00M | ¥ 14.69B | ¥ 3.08B | ¥ 1.86B |
| Operating Cash Flow | ¥ 37.74B | ¥ 16.75B | ¥ 30.61B | ¥ 24.16B | ¥ 8.63B |
| Investing Cash Flow | ¥ 3.90B | ¥ -12.97B | ¥ -14.61B | ¥ -14.52B | ¥ -6.48B |
| Financing Cash Flow | ¥ -28.99B | ¥ -14.67B | ¥ -10.62B | ¥ -5.41B | ¥ -2.71B |