| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 316.83B | ¥ 276.08B | ¥ 252.71B | ¥ 213.00B | ¥ 204.47B |
| Gross Profit | ¥ 68.40B | ¥ 63.87B | ¥ 57.91B | ¥ 40.28B | ¥ 32.59B |
| Operating Income | ¥ 30.10B | ¥ 29.11B | ¥ 27.22B | ¥ 14.25B | ¥ 8.23B |
| EBITDA | ¥ 61.64B | ¥ 58.88B | ¥ 55.84B | ¥ 42.59B | ¥ 36.29B |
| Net Income | ¥ 19.93B | ¥ 19.83B | ¥ 18.85B | ¥ 9.71B | ¥ 4.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 34.78B | ¥ 47.01B | ¥ 44.39B | ¥ 44.44B | ¥ 41.34B |
| Total Assets | ¥ 312.44B | ¥ 273.71B | ¥ 246.19B | ¥ 220.78B | ¥ 206.52B |
| Total Debt | ¥ 33.62B | ¥ 30.18B | ¥ 20.43B | ¥ 25.56B | ¥ 27.75B |
| Net Debt | ¥ 1.08B | ¥ -15.29B | ¥ -22.04B | ¥ -16.91B | ¥ -10.92B |
| Total Liabilities | ¥ 170.35B | ¥ 146.68B | ¥ 126.89B | ¥ 129.81B | ¥ 126.47B |
| Stockholders' Equity | ¥ 140.68B | ¥ 125.75B | ¥ 118.12B | ¥ 89.96B | ¥ 79.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.41B | ¥ 21.84B | ¥ 21.27B | ¥ 29.54B | ¥ 21.55B |
| Operating Cash Flow | ¥ 28.53B | ¥ 40.78B | ¥ 38.53B | ¥ 40.54B | ¥ 33.39B |
| Investing Cash Flow | ¥ -21.75B | ¥ -17.93B | ¥ -18.39B | ¥ -13.22B | ¥ -7.26B |
| Financing Cash Flow | ¥ -19.67B | ¥ -20.80B | ¥ -25.73B | ¥ -23.62B | ¥ -19.35B |