| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 98.25B | ¥ 83.97B | ¥ 85.43B | ¥ 71.83B | ¥ 78.21B |
| Gross Profit | ¥ 39.27B | ¥ 33.67B | ¥ 34.02B | ¥ 23.01B | ¥ 29.61B |
| Operating Income | ¥ 6.16B | ¥ 1.67B | ¥ 3.58B | ¥ -4.00B | ¥ -776.00M |
| EBITDA | ¥ 11.02B | ¥ 6.41B | ¥ 8.20B | ¥ 1.61B | ¥ 4.37B |
| Net Income | ¥ 5.25B | ¥ -665.00M | ¥ 3.02B | ¥ -1.76B | ¥ 5.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.69B | ¥ 14.91B | ¥ 20.79B | ¥ 16.79B | ¥ 16.11B |
| Total Assets | ¥ 229.38B | ¥ 208.90B | ¥ 211.14B | ¥ 188.78B | ¥ 178.80B |
| Total Debt | ¥ 67.45B | ¥ 71.21B | ¥ 71.27B | ¥ 73.22B | ¥ 58.28B |
| Net Debt | ¥ 48.76B | ¥ 56.30B | ¥ 50.58B | ¥ 56.43B | ¥ 42.17B |
| Total Liabilities | ¥ 121.06B | ¥ 115.74B | ¥ 116.67B | ¥ 107.94B | ¥ 92.32B |
| Stockholders' Equity | ¥ 108.21B | ¥ 93.06B | ¥ 94.37B | ¥ 80.03B | ¥ 86.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 11.34B | ¥ -4.40B | ¥ -7.34B | ¥ 2.54B | ¥ 5.20B |
| Operating Cash Flow | ¥ 13.36B | ¥ -586.00M | ¥ 8.13B | ¥ 4.81B | ¥ 6.06B |
| Investing Cash Flow | ¥ -7.54B | ¥ -3.66B | ¥ -15.24B | ¥ -868.00M | ¥ 11.51B |
| Financing Cash Flow | ¥ -2.04B | ¥ -1.53B | ¥ 11.78B | ¥ -5.78B | ¥ -15.31B |