| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.44B | ¥ 1.14B | ¥ 1.06B | ¥ 905.95M | ¥ 738.06M |
| Gross Profit | ¥ 578.45M | ¥ 537.00M | ¥ 613.00M | ¥ 572.02M | ¥ 465.71M |
| Operating Income | ¥ 171.14M | ¥ 159.00M | ¥ 233.00M | ¥ 223.92M | ¥ 154.44M |
| EBITDA | ¥ 209.43M | ¥ 207.00M | ¥ 285.33M | ¥ 271.86M | ¥ 191.29M |
| Net Income | ¥ 121.75M | ¥ 116.00M | ¥ 170.00M | ¥ 155.94M | ¥ 104.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 369.53M | ¥ 514.00M | ¥ 361.00M | ¥ 461.90M | ¥ 180.29M |
| Total Assets | ¥ 1.27B | ¥ 1.06B | ¥ 789.00M | ¥ 1.04B | ¥ 651.79M |
| Total Debt | ¥ 30.00M | ¥ 30.00M | ¥ 30.00M | ¥ 30.00M | ¥ 30.00M |
| Net Debt | ¥ -339.53M | ¥ -484.00M | ¥ -331.00M | ¥ -431.90M | ¥ -150.29M |
| Total Liabilities | ¥ 300.63M | ¥ 250.00M | ¥ 147.00M | ¥ 176.44M | ¥ 177.69M |
| Stockholders' Equity | ¥ 965.45M | ¥ 813.00M | ¥ 642.00M | ¥ 867.68M | ¥ 474.10M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 38.98M | ¥ 150.00M | ¥ 252.00M | ¥ 80.03M | ¥ 38.12M |
| Operating Cash Flow | ¥ 50.64M | ¥ 155.00M | ¥ 254.67M | ¥ 159.63M | ¥ 53.57M |
| Investing Cash Flow | ¥ -76.97M | ¥ -25.00M | ¥ -13.33M | ¥ -107.08M | ¥ -84.15M |
| Financing Cash Flow | ¥ -119.00M | ¥ 23.00M | ¥ -374.67M | ¥ 229.04M | ¥ 8.39M |