| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 58.40B | ¥ 55.64B | ¥ 51.40B | ¥ 69.46B | ¥ 59.93B |
| Gross Profit | ¥ 10.29B | ¥ 10.10B | ¥ 10.22B | ¥ 11.24B | ¥ 9.68B |
| Operating Income | ¥ 4.20B | ¥ 4.08B | ¥ 4.33B | ¥ 5.29B | ¥ 3.58B |
| EBITDA | ¥ 4.20B | ¥ 4.74B | ¥ 5.06B | ¥ 6.06B | ¥ 4.33B |
| Net Income | ¥ 3.17B | ¥ 3.05B | ¥ 2.99B | ¥ 3.69B | ¥ 2.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.17B | ¥ 14.08B | ¥ 14.50B | ¥ 15.37B | ¥ 12.65B |
| Total Assets | ¥ 27.60B | ¥ 25.54B | ¥ 23.87B | ¥ 24.89B | ¥ 23.52B |
| Total Debt | ¥ 145.00M | ¥ 383.00M | ¥ 442.00M | ¥ 1.98B | ¥ 2.96B |
| Net Debt | ¥ -14.02B | ¥ -13.70B | ¥ -14.06B | ¥ -13.39B | ¥ -9.69B |
| Total Liabilities | ¥ 6.74B | ¥ 6.06B | ¥ 6.02B | ¥ 8.28B | ¥ 9.38B |
| Stockholders' Equity | ¥ 20.50B | ¥ 19.05B | ¥ 17.51B | ¥ 16.32B | ¥ 13.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.50B | ¥ 3.15B | ¥ 3.13B | ¥ 5.26B | ¥ 3.77B |
| Operating Cash Flow | ¥ 3.53B | ¥ 3.23B | ¥ 3.17B | ¥ 5.32B | ¥ 3.77B |
| Investing Cash Flow | ¥ -1.62B | ¥ -1.88B | ¥ -201.00M | ¥ 167.00M | ¥ 396.00M |
| Financing Cash Flow | ¥ -2.19B | ¥ -2.11B | ¥ -4.06B | ¥ -2.81B | ¥ -2.20B |