| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.83B | ¥ 9.26B | ¥ 7.97B | ¥ 7.65B | ¥ 5.91B |
| Gross Profit | ¥ 4.53B | ¥ 3.65B | ¥ 3.56B | ¥ 3.28B | ¥ 2.43B |
| Operating Income | ¥ 551.73M | ¥ 376.34M | ¥ 810.56M | ¥ 843.49M | ¥ 168.44M |
| EBITDA | ¥ 1.47B | ¥ 1.20B | ¥ 1.54B | ¥ 1.54B | ¥ 822.88M |
| Net Income | ¥ 341.31M | ¥ 350.13M | ¥ 399.44M | ¥ 550.01M | ¥ 107.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.52B | ¥ 2.54B | ¥ 3.31B | ¥ 3.89B | ¥ 2.86B |
| Total Assets | ¥ 9.30B | ¥ 8.55B | ¥ 7.49B | ¥ 7.67B | ¥ 6.19B |
| Total Debt | ¥ 0.00 | ¥ 45.43M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -2.52B | ¥ -2.49B | ¥ -3.31B | ¥ -3.89B | ¥ -2.86B |
| Total Liabilities | ¥ 4.18B | ¥ 3.63B | ¥ 2.76B | ¥ 3.17B | ¥ 2.18B |
| Stockholders' Equity | ¥ 5.12B | ¥ 4.92B | ¥ 4.73B | ¥ 4.50B | ¥ 4.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.35B | ¥ 777.65M | ¥ 829.51M | ¥ 1.14B | ¥ 552.17M |
| Operating Cash Flow | ¥ 1.39B | ¥ 876.58M | ¥ 910.61M | ¥ 1.98B | ¥ 555.91M |
| Investing Cash Flow | ¥ -1.20B | ¥ -1.70B | ¥ -1.31B | ¥ -899.94M | ¥ -822.22M |
| Financing Cash Flow | ¥ -215.24M | ¥ -222.35M | ¥ -169.65M | ¥ -53.25M | ¥ -121.44M |