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| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.42B | ¥ 11.65B | ¥ 7.33B | ¥ 5.24B | ¥ 3.92B |
| Gross Profit | ¥ 5.99B | ¥ 4.27B | ¥ 2.74B | ¥ 1.88B | ¥ 1.44B |
| Operating Income | ¥ 3.38B | ¥ 2.48B | ¥ 1.57B | ¥ 975.40M | ¥ 679.54M |
| EBITDA | ¥ 3.66B | ¥ 2.72B | ¥ 1.71B | ¥ 1.13B | ¥ 749.94M |
| Net Income | ¥ 2.46B | ¥ 1.80B | ¥ 1.17B | ¥ 793.97M | ¥ 542.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.37B | ¥ 3.49B | ¥ 4.25B | ¥ 3.93B | ¥ 2.98B |
| Total Assets | ¥ 14.02B | ¥ 8.60B | ¥ 6.94B | ¥ 5.23B | ¥ 3.90B |
| Total Debt | ¥ 2.52B | ¥ 1.79B | ¥ 1.25B | ¥ 560.41M | ¥ 326.14M |
| Net Debt | ¥ -1.85B | ¥ -1.69B | ¥ -3.00B | ¥ -3.37B | ¥ -2.66B |
| Total Liabilities | ¥ 6.31B | ¥ 4.03B | ¥ 2.69B | ¥ 1.51B | ¥ 995.48M |
| Stockholders' Equity | ¥ 7.72B | ¥ 4.57B | ¥ 4.25B | ¥ 3.71B | ¥ 2.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.85B | ¥ 1.91B | ¥ 1.03B | ¥ 849.13M | ¥ 489.13M |
| Operating Cash Flow | ¥ 2.87B | ¥ 1.91B | ¥ 1.19B | ¥ 852.19M | ¥ 492.89M |
| Investing Cash Flow | ¥ -1.37B | ¥ 349.74M | ¥ -331.58M | ¥ -107.01M | ¥ 15.31M |
| Financing Cash Flow | ¥ -619.01M | ¥ -3.02B | ¥ -534.82M | ¥ 196.67M | ¥ 895.07M |