| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 702.08B | ¥ 680.09B | ¥ 662.20B | ¥ 602.70B | ¥ 572.76B |
| Gross Profit | ¥ 126.23B | ¥ 120.15B | ¥ 108.87B | ¥ 102.25B | ¥ 98.80B |
| Operating Income | ¥ 38.31B | ¥ 36.91B | ¥ 32.94B | ¥ 31.41B | ¥ 32.95B |
| EBITDA | ¥ 63.30B | ¥ 61.73B | ¥ 55.63B | ¥ 52.78B | ¥ 52.87B |
| Net Income | ¥ 24.73B | ¥ 24.50B | ¥ 21.57B | ¥ 23.38B | ¥ 21.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 39.37B | ¥ 31.28B | ¥ 27.84B | ¥ 23.41B | ¥ 28.93B |
| Total Assets | ¥ 504.46B | ¥ 489.72B | ¥ 461.36B | ¥ 431.77B | ¥ 410.17B |
| Total Debt | ¥ 106.25B | ¥ 97.95B | ¥ 114.58B | ¥ 104.71B | ¥ 96.42B |
| Net Debt | ¥ 66.88B | ¥ 66.67B | ¥ 86.73B | ¥ 81.30B | ¥ 67.49B |
| Total Liabilities | ¥ 228.49B | ¥ 223.77B | ¥ 227.84B | ¥ 213.87B | ¥ 199.73B |
| Stockholders' Equity | ¥ 260.04B | ¥ 253.41B | ¥ 224.44B | ¥ 211.17B | ¥ 203.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 24.87B | ¥ 35.72B | ¥ 14.04B | ¥ 13.37B | ¥ 16.92B |
| Operating Cash Flow | ¥ 53.19B | ¥ 62.44B | ¥ 37.87B | ¥ 34.66B | ¥ 45.45B |
| Investing Cash Flow | ¥ -32.40B | ¥ -31.41B | ¥ -26.84B | ¥ -26.02B | ¥ -32.21B |
| Financing Cash Flow | ¥ -16.80B | ¥ -31.43B | ¥ -8.59B | ¥ -14.18B | ¥ -10.71B |