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| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.12B | ¥ 3.56B | ¥ 3.35B | ¥ 3.31B | ¥ 3.49B |
| Gross Profit | ¥ 1.73B | ¥ 2.33B | ¥ 2.17B | ¥ 2.11B | ¥ 2.44B |
| Operating Income | ¥ 2.01B | ¥ 1.97B | ¥ 1.86B | ¥ 1.79B | ¥ 2.07B |
| EBITDA | ¥ 2.43B | ¥ 2.30B | ¥ 2.16B | ¥ 2.07B | ¥ 2.28B |
| Net Income | ¥ 1.70B | ¥ 1.74B | ¥ 1.65B | ¥ 1.60B | ¥ 1.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.39B | ¥ 976.57M | ¥ 3.90B | ¥ 1.25B | ¥ 1.54B |
| Total Assets | ¥ 56.39B | ¥ 48.80B | ¥ 48.43B | ¥ 48.23B | ¥ 48.67B |
| Total Debt | ¥ 25.20B | ¥ 19.90B | ¥ 19.71B | ¥ 19.71B | ¥ 19.95B |
| Net Debt | ¥ 20.81B | ¥ 18.92B | ¥ 15.82B | ¥ 18.46B | ¥ 18.40B |
| Total Liabilities | ¥ 28.34B | ¥ 22.54B | ¥ 22.16B | ¥ 22.00B | ¥ 22.23B |
| Stockholders' Equity | ¥ 27.86B | ¥ 26.26B | ¥ 26.27B | ¥ 26.23B | ¥ 26.44B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -5.09B | ¥ 1.24B | ¥ 1.73B | ¥ 1.77B | ¥ -6.45B |
| Operating Cash Flow | ¥ 1.93B | ¥ 2.61B | ¥ 1.95B | ¥ 2.03B | ¥ 4.80B |
| Investing Cash Flow | ¥ -6.58B | ¥ -1.08B | ¥ -216.02M | ¥ -254.19M | ¥ -10.82B |
| Financing Cash Flow | ¥ 5.19B | ¥ -1.58B | ¥ -1.63B | ¥ -2.05B | ¥ 7.20B |