| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.63B | ¥ 3.11B | ¥ 3.05B | ¥ 2.70B | ¥ 2.47B |
| Gross Profit | ¥ 913.34M | ¥ 742.42M | ¥ 770.19M | ¥ 526.86M | ¥ 428.28M |
| Operating Income | ¥ 378.93M | ¥ 218.32M | ¥ 203.20M | ¥ -25.08M | ¥ -114.80M |
| EBITDA | ¥ 813.13M | ¥ 681.08M | ¥ 643.00M | ¥ 429.00M | ¥ 341.00M |
| Net Income | ¥ 284.54M | ¥ 274.57M | ¥ 255.96M | ¥ -78.40M | ¥ -153.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.57B | ¥ 2.03B | ¥ 1.92B | ¥ 1.51B | ¥ 1.41B |
| Total Assets | ¥ 24.33B | ¥ 24.35B | ¥ 23.79B | ¥ 24.26B | ¥ 25.05B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -2.57B | ¥ -2.03B | ¥ -1.92B | ¥ -1.51B | ¥ -1.41B |
| Total Liabilities | ¥ 12.96B | ¥ 13.06B | ¥ 13.25B | ¥ 13.63B | ¥ 13.97B |
| Stockholders' Equity | ¥ 11.37B | ¥ 11.29B | ¥ 10.54B | ¥ 10.62B | ¥ 11.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 611.75M | ¥ 183.72M | ¥ 295.18M | ¥ 128.69M | ¥ 64.85M |
| Operating Cash Flow | ¥ 705.87M | ¥ 215.96M | ¥ 308.32M | ¥ 159.68M | ¥ 100.69M |
| Investing Cash Flow | ¥ -106.97M | ¥ -40.20M | ¥ 163.39M | ¥ -4.85M | ¥ 17.33M |
| Financing Cash Flow | ¥ -63.12M | ¥ -59.70M | ¥ -60.29M | ¥ -60.28M | ¥ 24.46M |