| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 316.83B | ¥ 276.08B | ¥ 252.71B | ¥ 226.34B | ¥ 213.00B |
| Gross Profit | ¥ 64.77B | ¥ 60.57B | ¥ 54.83B | ¥ 48.50B | ¥ 37.44B |
| Operating Income | ¥ 30.09B | ¥ 29.11B | ¥ 27.01B | ¥ 23.66B | ¥ 14.90B |
| EBITDA | ¥ 61.46B | ¥ 58.41B | ¥ 55.81B | ¥ 52.11B | ¥ 42.88B |
| Net Income | ¥ 19.93B | ¥ 19.83B | ¥ 18.85B | ¥ 15.67B | ¥ 9.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 32.53B | ¥ 45.47B | ¥ 42.47B | ¥ 47.39B | ¥ 42.47B |
| Total Assets | ¥ 312.44B | ¥ 273.71B | ¥ 246.32B | ¥ 231.81B | ¥ 220.78B |
| Total Debt | ¥ 64.21B | ¥ 56.42B | ¥ 50.47B | ¥ 51.12B | ¥ 60.31B |
| Net Debt | ¥ 31.68B | ¥ 10.95B | ¥ 8.00B | ¥ 3.73B | ¥ 17.85B |
| Total Liabilities | ¥ 170.35B | ¥ 146.68B | ¥ 126.89B | ¥ 127.18B | ¥ 129.81B |
| Stockholders' Equity | ¥ 140.68B | ¥ 125.75B | ¥ 118.24B | ¥ 103.53B | ¥ 89.96B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 16.62B | ¥ 29.04B | ¥ 26.74B | ¥ 36.79B | ¥ 34.15B |
| Operating Cash Flow | ¥ 28.53B | ¥ 40.78B | ¥ 38.53B | ¥ 43.57B | ¥ 40.54B |
| Investing Cash Flow | ¥ -21.75B | ¥ -17.93B | ¥ -18.39B | ¥ -11.84B | ¥ -13.22B |
| Financing Cash Flow | ¥ -19.67B | ¥ -20.80B | ¥ -25.73B | ¥ -27.30B | ¥ -23.62B |