| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 43.95B | ¥ 45.02B | ¥ 44.24B | ¥ 35.01B | ¥ 28.26B |
| Gross Profit | ¥ 5.40B | ¥ 5.30B | ¥ 6.09B | ¥ 5.42B | ¥ 3.58B |
| Operating Income | ¥ 3.00B | ¥ 2.92B | ¥ 3.81B | ¥ 3.21B | ¥ 1.76B |
| EBITDA | ¥ 5.23B | ¥ 4.94B | ¥ 5.57B | ¥ 4.63B | ¥ 3.13B |
| Net Income | ¥ 2.00B | ¥ 2.12B | ¥ 2.63B | ¥ 2.21B | ¥ 1.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.73B | ¥ 9.49B | ¥ 8.18B | ¥ 7.99B | ¥ 8.37B |
| Total Assets | ¥ 44.54B | ¥ 44.27B | ¥ 42.48B | ¥ 38.79B | ¥ 31.28B |
| Total Debt | ¥ 4.52B | ¥ 4.90B | ¥ 3.84B | ¥ 3.86B | ¥ 3.86B |
| Net Debt | ¥ -5.21B | ¥ -4.59B | ¥ -4.33B | ¥ -4.13B | ¥ -4.50B |
| Total Liabilities | ¥ 18.02B | ¥ 18.99B | ¥ 20.15B | ¥ 19.20B | ¥ 14.51B |
| Stockholders' Equity | ¥ 23.46B | ¥ 22.41B | ¥ 19.99B | ¥ 17.57B | ¥ 15.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.48B | ¥ 302.00M | ¥ 543.00M | ¥ -407.00M | ¥ 3.94B |
| Operating Cash Flow | ¥ 5.48B | ¥ 3.90B | ¥ 4.02B | ¥ 1.82B | ¥ 4.99B |
| Investing Cash Flow | ¥ -4.00B | ¥ -3.56B | ¥ -3.49B | ¥ -2.24B | ¥ -1.07B |
| Financing Cash Flow | ¥ -894.00M | ¥ 711.00M | ¥ -409.00M | ¥ -228.00M | ¥ -33.82M |