| Feb 25 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 27.01B | ¥ 24.73B | ¥ 28.93B | ¥ 27.07B | ¥ 31.88B |
| Gross Profit | ¥ 10.38B | ¥ 8.16B | ¥ 12.08B | ¥ 11.28B | ¥ 13.82B |
| Operating Income | ¥ 1.59B | ¥ 1.52B | ¥ 2.79B | ¥ 2.51B | ¥ 3.47B |
| EBITDA | ¥ 3.14B | ¥ 2.76B | ¥ 4.58B | ¥ 3.14B | ¥ 4.17B |
| Net Income | ¥ 1.29B | ¥ 1.22B | ¥ 2.21B | ¥ 1.84B | ¥ 2.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.59B | ¥ 3.15B | ¥ 1.96B | ¥ 2.38B | ¥ 1.75B |
| Total Assets | ¥ 14.90B | ¥ 14.10B | ¥ 14.54B | ¥ 16.82B | ¥ 17.80B |
| Total Debt | ¥ 4.06B | ¥ 3.50B | ¥ 2.71B | ¥ 4.21B | ¥ 3.57B |
| Net Debt | ¥ 1.48B | ¥ 349.48M | ¥ 752.20M | ¥ 1.85B | ¥ 1.82B |
| Total Liabilities | ¥ 5.84B | ¥ 5.46B | ¥ 4.69B | ¥ 6.99B | ¥ 7.21B |
| Stockholders' Equity | ¥ 9.06B | ¥ 8.64B | ¥ 9.85B | ¥ 9.83B | ¥ 10.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.38B | ¥ 2.39B | ¥ 2.73B | ¥ 3.99B | ¥ 4.97B |
| Operating Cash Flow | ¥ 3.76B | ¥ 2.66B | ¥ 3.13B | ¥ 4.35B | ¥ 5.69B |
| Investing Cash Flow | ¥ -297.50M | ¥ -561.16M | ¥ -198.10M | ¥ -305.60M | ¥ -671.30M |
| Financing Cash Flow | ¥ -2.83B | ¥ -2.88B | ¥ -3.33B | ¥ -3.44B | ¥ -4.49B |