| Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 11.06B | ¥ 9.47B | ¥ 8.96B | ¥ 8.09B |
| Gross Profit | ¥ 4.00B | ¥ 3.21B | ¥ 3.02B | ¥ 2.64B |
| Operating Income | ¥ 1.38B | ¥ 1.27B | ¥ 1.25B | ¥ 856.73M |
| EBITDA | ¥ 1.75B | ¥ 1.56B | ¥ 1.53B | ¥ 1.14B |
| Net Income | ¥ 1.08B | ¥ 847.46M | ¥ 830.93M | ¥ 545.37M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 2.43B | ¥ 1.45B | ¥ 1.64B | ¥ 1.24B |
| Total Assets | ¥ 13.01B | ¥ 10.06B | ¥ 9.96B | ¥ 8.93B |
| Total Debt | ¥ 4.63B | ¥ 3.66B | ¥ 3.72B | ¥ 4.15B |
| Net Debt | ¥ 2.20B | ¥ 2.21B | ¥ 2.08B | ¥ 2.90B |
| Total Liabilities | ¥ 8.40B | ¥ 6.26B | ¥ 6.51B | ¥ 6.21B |
| Stockholders' Equity | ¥ 4.61B | ¥ 3.80B | ¥ 3.45B | ¥ 2.72B |
| Cash Flow | ||||
| Free Cash Flow | ¥ 1.40B | ¥ 410.38M | ¥ 924.12M | ¥ 844.03M |
| Operating Cash Flow | ¥ 1.68B | ¥ 576.37M | ¥ 1.03B | ¥ 1.02B |
| Investing Cash Flow | ¥ -1.15B | ¥ 223.08M | ¥ -104.40M | ¥ -260.95M |
| Financing Cash Flow | ¥ 505.02M | ¥ -987.67M | ¥ -530.06M | ¥ -528.63M |