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| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.66B | ¥ 3.66B | ¥ 3.59B | ¥ 3.09B | ¥ 2.43B |
| Gross Profit | ¥ 2.92B | ¥ 231.35M | ¥ 2.87B | ¥ 2.39B | ¥ 1.76B |
| Operating Income | ¥ 126.07M | ¥ 139.35M | ¥ 133.57M | ¥ -259.61M | ¥ -685.86M |
| EBITDA | ¥ 151.69M | ¥ 147.36M | ¥ 144.32M | ¥ -211.73M | ¥ 64.31M |
| Net Income | ¥ 87.42M | ¥ 143.88M | ¥ 177.38M | ¥ -238.72M | ¥ 13.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 224.39M | ¥ 317.24M | ¥ 321.03M | ¥ 338.69M | ¥ 477.85M |
| Total Assets | ¥ 1.01B | ¥ 1.09B | ¥ 1.05B | ¥ 1.05B | ¥ 1.29B |
| Total Debt | ¥ 0.00 | ¥ 100.00M | ¥ 183.16M | ¥ 184.67M | ¥ 124.67M |
| Net Debt | ¥ -224.39M | ¥ -217.24M | ¥ -137.88M | ¥ -154.02M | ¥ -353.17M |
| Total Liabilities | ¥ 455.12M | ¥ 589.06M | ¥ 666.12M | ¥ 805.24M | ¥ 813.51M |
| Stockholders' Equity | ¥ 552.13M | ¥ 497.71M | ¥ 385.82M | ¥ 240.44M | ¥ 481.05M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 52.24M | ¥ 101.15M | ¥ -1.89M | ¥ -231.85M | ¥ -1.65M |
| Operating Cash Flow | ¥ 87.52M | ¥ 121.44M | ¥ 14.98M | ¥ -216.07M | ¥ 12.96M |
| Investing Cash Flow | ¥ -48.36M | ¥ -10.08M | ¥ 874.00K | ¥ 24.58M | ¥ 4.33M |
| Financing Cash Flow | ¥ -132.00M | ¥ -115.16M | ¥ -33.52M | ¥ 52.34M | ¥ -272.79M |