| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 78.75B | ¥ 71.42B | ¥ 68.01B | ¥ 64.82B | ¥ 67.44B |
| Gross Profit | ¥ 16.35B | ¥ 15.02B | ¥ 14.98B | ¥ 13.76B | ¥ 14.41B |
| Operating Income | ¥ 4.50B | ¥ 4.33B | ¥ 4.32B | ¥ 3.98B | ¥ 4.58B |
| EBITDA | ¥ 7.47B | ¥ 7.19B | ¥ 6.82B | ¥ 6.62B | ¥ 7.31B |
| Net Income | ¥ 2.50B | ¥ 3.23B | ¥ 5.38B | ¥ 2.59B | ¥ 3.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.64B | ¥ 21.43B | ¥ 25.28B | ¥ 16.63B | ¥ 15.37B |
| Total Assets | ¥ 71.74B | ¥ 64.81B | ¥ 65.54B | ¥ 62.48B | ¥ 62.46B |
| Total Debt | ¥ 5.43B | ¥ 3.45B | ¥ 4.75B | ¥ 5.93B | ¥ 10.34B |
| Net Debt | ¥ -11.21B | ¥ -11.48B | ¥ -19.87B | ¥ -9.96B | ¥ -4.22B |
| Total Liabilities | ¥ 27.55B | ¥ 22.77B | ¥ 25.77B | ¥ 25.12B | ¥ 31.04B |
| Stockholders' Equity | ¥ 41.33B | ¥ 39.41B | ¥ 37.28B | ¥ 34.98B | ¥ 29.41B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.57B | ¥ 851.64M | ¥ 3.82B | ¥ 3.71B | ¥ 2.46B |
| Operating Cash Flow | ¥ 5.58B | ¥ 2.94B | ¥ 5.31B | ¥ 4.99B | ¥ 6.84B |
| Investing Cash Flow | ¥ -5.19B | ¥ -2.90B | ¥ 6.33B | ¥ -788.01M | ¥ -4.44B |
| Financing Cash Flow | ¥ -1.74B | ¥ -3.16B | ¥ -2.87B | ¥ -3.46B | ¥ -664.82M |