| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.59B | ¥ 1.35B | ¥ 1.42B | ¥ 1.47B | ¥ 1.42B |
| Gross Profit | ¥ 1.56B | ¥ 1.32B | ¥ 1.35B | ¥ 1.42B | ¥ 1.37B |
| Operating Income | ¥ 280.07M | ¥ 124.40M | ¥ 155.40M | ¥ 208.66M | ¥ 258.71M |
| EBITDA | ¥ 284.86M | ¥ 124.98M | ¥ 159.79M | ¥ 210.75M | ¥ 266.65M |
| Net Income | ¥ 189.57M | ¥ 86.84M | ¥ 91.44M | ¥ 139.63M | ¥ 207.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.01B | ¥ 1.74B | ¥ 1.65B | ¥ 1.66B | ¥ 1.82B |
| Total Assets | ¥ 2.33B | ¥ 2.10B | ¥ 1.97B | ¥ 1.90B | ¥ 2.00B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 1.71M | ¥ 21.70M |
| Net Debt | ¥ -2.01B | ¥ -1.74B | ¥ -1.65B | ¥ -1.66B | ¥ -1.80B |
| Total Liabilities | ¥ 692.11M | ¥ 589.91M | ¥ 529.25M | ¥ 525.88M | ¥ 771.82M |
| Stockholders' Equity | ¥ 1.63B | ¥ 1.51B | ¥ 1.44B | ¥ 1.37B | ¥ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 0.00 | ¥ 115.72M | ¥ -63.11M | ¥ 441.81M |
| Operating Cash Flow | ¥ 328.63M | ¥ 175.60M | ¥ 115.72M | ¥ -63.11M | ¥ 441.81M |
| Investing Cash Flow | ¥ -8.65M | ¥ -34.31M | ¥ -55.44M | ¥ -82.86M | ¥ 56.25M |
| Financing Cash Flow | ¥ -49.46M | ¥ -47.48M | ¥ -67.00M | ¥ -14.67M | ¥ 493.94M |