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| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 71.79B | ¥ 66.72B | ¥ 61.90B | ¥ 59.06B | ¥ 59.63B |
| Gross Profit | ¥ 14.70B | ¥ 40.97B | ¥ 36.25B | ¥ 30.36B | ¥ 35.02B |
| Operating Income | ¥ 28.52B | ¥ 31.99B | ¥ 24.06B | ¥ 25.66B | ¥ 26.07B |
| EBITDA | ¥ 43.60B | ¥ 46.34B | ¥ 42.60B | ¥ 40.21B | ¥ 39.98B |
| Net Income | ¥ 24.35B | ¥ 28.19B | ¥ 20.43B | ¥ 22.35B | ¥ 22.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 43.34B | ¥ 31.77B | ¥ 26.72B | ¥ 54.88B | ¥ 50.03B |
| Total Assets | ¥ 933.64B | ¥ 948.10B | ¥ 963.49B | ¥ 958.75B | ¥ 963.57B |
| Total Debt | ¥ 407.95B | ¥ 410.95B | ¥ 420.55B | ¥ 407.55B | ¥ 407.55B |
| Net Debt | ¥ 364.61B | ¥ 379.18B | ¥ 393.83B | ¥ 372.35B | ¥ 377.51B |
| Total Liabilities | ¥ 442.14B | ¥ 443.15B | ¥ 454.12B | ¥ 440.57B | ¥ 441.75B |
| Stockholders' Equity | ¥ 491.50B | ¥ 504.94B | ¥ 509.37B | ¥ 518.17B | ¥ 521.82B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 38.51B | ¥ 47.43B | ¥ 8.83B | ¥ 31.09B | ¥ -36.91B |
| Operating Cash Flow | ¥ 49.42B | ¥ 54.95B | ¥ 50.21B | ¥ 37.39B | ¥ 41.61B |
| Investing Cash Flow | ¥ -16.63B | ¥ -8.14B | ¥ -41.99B | ¥ -6.40B | ¥ -76.99B |
| Financing Cash Flow | ¥ -40.78B | ¥ -42.25B | ¥ -16.33B | ¥ -26.14B | ¥ 38.08B |