| Feb 24 | Feb 23 | Feb 22 | Feb 21 | Feb 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 313.17B | ¥ 283.35B | ¥ 244.29B | ¥ 228.37B | ¥ 191.95B |
| Gross Profit | ¥ 138.71B | ¥ 126.25B | ¥ 104.67B | ¥ 91.32B | ¥ 65.06B |
| Operating Income | ¥ 64.69B | ¥ 59.25B | ¥ 44.88B | ¥ 39.95B | ¥ 22.45B |
| EBITDA | ¥ 79.74B | ¥ 70.05B | ¥ 56.22B | ¥ 49.77B | ¥ 31.96B |
| Net Income | ¥ 43.36B | ¥ 45.28B | ¥ 33.43B | ¥ 29.57B | ¥ 14.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 96.94B | ¥ 123.93B | ¥ 154.24B | ¥ 133.05B | ¥ 125.02B |
| Total Assets | ¥ 668.28B | ¥ 628.00B | ¥ 538.81B | ¥ 506.84B | ¥ 477.90B |
| Total Debt | ¥ 1.92B | ¥ 3.38B | ¥ 466.00M | ¥ 104.00M | ¥ 175.00M |
| Net Debt | ¥ -55.69B | ¥ -79.04B | ¥ -108.66B | ¥ -92.23B | ¥ -85.65B |
| Total Liabilities | ¥ 173.47B | ¥ 143.24B | ¥ 115.11B | ¥ 97.65B | ¥ 88.88B |
| Stockholders' Equity | ¥ 478.39B | ¥ 458.89B | ¥ 409.31B | ¥ 395.72B | ¥ 375.82B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 19.09B | ¥ 21.66B | ¥ 28.48B | ¥ 26.52B | ¥ 3.00B |
| Operating Cash Flow | ¥ 51.62B | ¥ 43.35B | ¥ 45.40B | ¥ 53.46B | ¥ 12.51B |
| Investing Cash Flow | ¥ -18.46B | ¥ -62.71B | ¥ -9.18B | ¥ -36.03B | ¥ -27.23B |
| Financing Cash Flow | ¥ -39.30B | ¥ -11.63B | ¥ -19.13B | ¥ -12.48B | ¥ -17.22B |