| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 26.47B | ¥ 25.89B | ¥ 25.45B | ¥ 24.15B | ¥ 22.80B |
| Gross Profit | ¥ 7.18B | ¥ 6.92B | ¥ 6.68B | ¥ 7.12B | ¥ 6.00B |
| Operating Income | ¥ 1.36B | ¥ 850.47M | ¥ 1.34B | ¥ 1.98B | ¥ 1.19B |
| EBITDA | ¥ 2.07B | ¥ 1.60B | ¥ 1.95B | ¥ 2.52B | ¥ 1.74B |
| Net Income | ¥ 969.86M | ¥ 543.83M | ¥ 870.02M | ¥ 1.61B | ¥ 632.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.35B | ¥ 5.12B | ¥ 4.63B | ¥ 5.17B | ¥ 4.55B |
| Total Assets | ¥ 26.52B | ¥ 25.55B | ¥ 25.56B | ¥ 23.73B | ¥ 23.79B |
| Total Debt | ¥ 6.16B | ¥ 5.59B | ¥ 5.92B | ¥ 4.61B | ¥ 5.58B |
| Net Debt | ¥ 809.44M | ¥ 466.10M | ¥ 1.29B | ¥ -563.96M | ¥ 1.03B |
| Total Liabilities | ¥ 15.49B | ¥ 14.33B | ¥ 15.13B | ¥ 13.77B | ¥ 14.98B |
| Stockholders' Equity | ¥ 10.98B | ¥ 11.20B | ¥ 10.39B | ¥ 9.91B | ¥ 8.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.01B | ¥ 951.15M | ¥ -1.55B | ¥ 1.70B | ¥ 1.58B |
| Operating Cash Flow | ¥ 2.11B | ¥ 1.71B | ¥ -637.94M | ¥ 2.31B | ¥ 2.13B |
| Investing Cash Flow | ¥ -1.15B | ¥ -897.87M | ¥ -656.17M | ¥ -367.19M | ¥ -654.52M |
| Financing Cash Flow | ¥ -254.05M | ¥ -1.04B | ¥ 749.14M | ¥ -1.25B | ¥ -347.87M |