| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 423.43B | ¥ 387.78B | ¥ 351.86B | ¥ 310.82B | ¥ 300.27B |
| Gross Profit | ¥ 118.89B | ¥ 109.42B | ¥ 99.95B | ¥ 89.87B | ¥ 77.10B |
| Operating Income | ¥ 17.90B | ¥ 17.01B | ¥ 14.50B | ¥ 14.02B | ¥ 13.07B |
| EBITDA | ¥ 26.45B | ¥ 24.84B | ¥ 21.83B | ¥ 20.86B | ¥ 19.36B |
| Net Income | ¥ 12.68B | ¥ 12.38B | ¥ 10.68B | ¥ 9.61B | ¥ 9.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 19.85B | ¥ 17.83B | ¥ 17.03B | ¥ 15.58B | ¥ 11.79B |
| Total Assets | ¥ 221.38B | ¥ 202.19B | ¥ 185.82B | ¥ 170.70B | ¥ 154.44B |
| Total Debt | ¥ 43.70B | ¥ 36.77B | ¥ 34.51B | ¥ 35.83B | ¥ 29.70B |
| Net Debt | ¥ 23.85B | ¥ 18.93B | ¥ 17.48B | ¥ 20.25B | ¥ 17.91B |
| Total Liabilities | ¥ 100.78B | ¥ 92.26B | ¥ 85.85B | ¥ 79.39B | ¥ 70.79B |
| Stockholders' Equity | ¥ 120.59B | ¥ 109.92B | ¥ 99.97B | ¥ 91.30B | ¥ 83.65B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.27B | ¥ 4.72B | ¥ 3.80B | ¥ -988.00M | ¥ 724.00M |
| Operating Cash Flow | ¥ 20.93B | ¥ 22.69B | ¥ 21.06B | ¥ 15.62B | ¥ 17.06B |
| Investing Cash Flow | ¥ -22.77B | ¥ -21.72B | ¥ -16.23B | ¥ -15.93B | ¥ -18.48B |
| Financing Cash Flow | ¥ 3.78B | ¥ -165.00M | ¥ -3.38B | ¥ 4.10B | ¥ 5.84B |