| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 26.29B | ¥ 22.41B | ¥ 17.33B | ¥ 15.65B | ¥ 14.02B |
| Gross Profit | ¥ 11.73B | ¥ 10.01B | ¥ 8.37B | ¥ 7.25B | ¥ 5.32B |
| Operating Income | ¥ 5.63B | ¥ 4.23B | ¥ 3.24B | ¥ 2.76B | ¥ 1.75B |
| EBITDA | ¥ 5.88B | ¥ 4.43B | ¥ 3.45B | ¥ 2.95B | ¥ 1.97B |
| Net Income | ¥ 4.39B | ¥ 3.23B | ¥ 2.20B | ¥ 1.66B | ¥ 1.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.74B | ¥ 10.91B | ¥ 9.27B | ¥ 9.64B | ¥ 5.99B |
| Total Assets | ¥ 19.86B | ¥ 18.41B | ¥ 14.58B | ¥ 14.66B | ¥ 10.28B |
| Total Debt | ¥ 21.91M | ¥ 29.68M | ¥ 10.60M | ¥ 15.72M | ¥ 1.92B |
| Net Debt | ¥ -6.92B | ¥ -7.14B | ¥ -7.08B | ¥ -7.71B | ¥ -3.36B |
| Total Liabilities | ¥ 5.58B | ¥ 5.22B | ¥ 3.71B | ¥ 4.35B | ¥ 4.82B |
| Stockholders' Equity | ¥ 14.27B | ¥ 13.19B | ¥ 10.88B | ¥ 10.30B | ¥ 5.46B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.22B | ¥ 4.97B | ¥ 1.95B | ¥ 3.33B | ¥ 1.66B |
| Operating Cash Flow | ¥ 5.58B | ¥ 5.00B | ¥ 2.02B | ¥ 3.46B | ¥ 1.66B |
| Investing Cash Flow | ¥ -1.54B | ¥ -1.04B | ¥ -4.68M | ¥ -546.25M | ¥ 285.10M |
| Financing Cash Flow | ¥ -4.07B | ¥ -2.02B | ¥ -2.70B | ¥ 474.17M | ¥ -783.65M |