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| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 59.54B | ¥ 56.99B | ¥ 55.01B | ¥ 51.37B | ¥ 49.86B |
| Gross Profit | ¥ 31.02B | ¥ 17.87B | ¥ 28.71B | ¥ 24.83B | ¥ 27.03B |
| Operating Income | ¥ 30.40B | ¥ 26.39B | ¥ 25.27B | ¥ 21.22B | ¥ 23.39B |
| EBITDA | ¥ 38.89B | ¥ 32.14B | ¥ 32.57B | ¥ 32.82B | ¥ 31.07B |
| Net Income | ¥ 26.90B | ¥ 23.51B | ¥ 23.05B | ¥ 19.05B | ¥ 21.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.54B | ¥ 26.80B | ¥ 21.15B | ¥ 42.07B | ¥ 50.41B |
| Total Assets | ¥ 743.35B | ¥ 685.77B | ¥ 685.00B | ¥ 677.84B | ¥ 682.98B |
| Total Debt | ¥ 347.70B | ¥ 296.20B | ¥ 297.09B | ¥ 292.09B | ¥ 294.54B |
| Net Debt | ¥ 330.15B | ¥ 269.40B | ¥ 277.51B | ¥ 251.75B | ¥ 245.97B |
| Total Liabilities | ¥ 389.71B | ¥ 335.48B | ¥ 335.18B | ¥ 329.96B | ¥ 332.30B |
| Stockholders' Equity | ¥ 353.64B | ¥ 350.30B | ¥ 349.82B | ¥ 347.87B | ¥ 350.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 44.59B | ¥ -15.97B | ¥ -4.18B | ¥ 17.63B | ¥ 23.80B |
| Operating Cash Flow | ¥ 44.59B | ¥ 34.52B | ¥ 58.80B | ¥ 36.61B | ¥ 36.17B |
| Investing Cash Flow | ¥ -81.80B | ¥ -49.91B | ¥ -59.78B | ¥ -19.59B | ¥ -12.33B |
| Financing Cash Flow | ¥ 27.96B | ¥ 8.55B | ¥ -16.14B | ¥ -24.30B | ¥ -22.45B |