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| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.40B | ¥ 10.61B | ¥ 9.73B | ¥ 9.19B | ¥ 8.84B |
| Gross Profit | ¥ 7.48B | ¥ 6.97B | ¥ 6.33B | ¥ 5.92B | ¥ 5.59B |
| Operating Income | ¥ 944.13M | ¥ 880.26M | ¥ 726.55M | ¥ 615.71M | ¥ 397.18M |
| EBITDA | ¥ 1.09B | ¥ 1.04B | ¥ 830.75M | ¥ 665.14M | ¥ 636.18M |
| Net Income | ¥ 492.81M | ¥ 503.86M | ¥ 358.93M | ¥ 295.62M | ¥ 242.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.78B | ¥ 1.73B | ¥ 1.01B | ¥ 862.34M | ¥ 1.09B |
| Total Assets | ¥ 6.59B | ¥ 6.22B | ¥ 5.46B | ¥ 4.91B | ¥ 4.78B |
| Total Debt | ¥ 1.34B | ¥ 1.70B | ¥ 1.38B | ¥ 1.30B | ¥ 1.49B |
| Net Debt | ¥ -438.10M | ¥ -31.40M | ¥ 367.45M | ¥ 434.30M | ¥ 407.67M |
| Total Liabilities | ¥ 2.80B | ¥ 2.95B | ¥ 2.72B | ¥ 2.52B | ¥ 2.65B |
| Stockholders' Equity | ¥ 3.42B | ¥ 3.01B | ¥ 2.57B | ¥ 2.31B | ¥ 2.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 665.45M | ¥ 553.52M | ¥ 321.14M | ¥ 295.58M | ¥ 448.45M |
| Operating Cash Flow | ¥ 1.07B | ¥ 858.03M | ¥ 821.79M | ¥ 730.40M | ¥ 619.58M |
| Investing Cash Flow | ¥ -290.43M | ¥ -620.26M | ¥ -576.42M | ¥ -560.27M | ¥ -184.78M |
| Financing Cash Flow | ¥ -583.38M | ¥ 124.81M | ¥ -119.61M | ¥ -411.82M | ¥ -496.90M |