| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 52.68B | ¥ 48.59B | ¥ 46.53B | ¥ 37.99B | ¥ 35.25B |
| Gross Profit | ¥ 16.16B | ¥ 12.02B | ¥ 15.00B | ¥ 12.21B | ¥ 11.53B |
| Operating Income | ¥ 11.19B | ¥ 7.76B | ¥ 11.10B | ¥ 9.33B | ¥ 8.76B |
| EBITDA | ¥ 12.62B | ¥ 9.02B | ¥ 11.93B | ¥ 10.20B | ¥ 9.62B |
| Net Income | ¥ 7.87B | ¥ 5.68B | ¥ 7.90B | ¥ 6.74B | ¥ 6.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.32B | ¥ 6.12B | ¥ 9.84B | ¥ 9.86B | ¥ 10.23B |
| Total Assets | ¥ 65.90B | ¥ 56.62B | ¥ 52.45B | ¥ 45.53B | ¥ 39.00B |
| Total Debt | ¥ 349.00M | ¥ 512.00M | ¥ 578.70M | ¥ 874.43M | ¥ 737.32M |
| Net Debt | ¥ -15.97B | ¥ -5.61B | ¥ -7.71B | ¥ -8.99B | ¥ -9.50B |
| Total Liabilities | ¥ 11.31B | ¥ 8.70B | ¥ 8.91B | ¥ 8.33B | ¥ 7.24B |
| Stockholders' Equity | ¥ 54.13B | ¥ 47.60B | ¥ 43.54B | ¥ 37.20B | ¥ 31.76B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 12.07B | ¥ 372.00M | ¥ 1.93B | ¥ 1.12B | ¥ 5.83B |
| Operating Cash Flow | ¥ 14.20B | ¥ 4.23B | ¥ 4.74B | ¥ 4.45B | ¥ 5.94B |
| Investing Cash Flow | ¥ -2.74B | ¥ -5.10B | ¥ -3.41B | ¥ -3.44B | ¥ -771.47M |
| Financing Cash Flow | ¥ -2.15B | ¥ -2.13B | ¥ -2.08B | ¥ -1.64B | ¥ -1.51B |