| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 54.41B | ¥ 53.42B | ¥ 48.52B | ¥ 42.34B | ¥ 35.59B |
| Gross Profit | ¥ 26.08B | ¥ 24.48B | ¥ 21.34B | ¥ 18.23B | ¥ 14.93B |
| Operating Income | ¥ 5.90B | ¥ 6.18B | ¥ 5.84B | ¥ 4.78B | ¥ 3.44B |
| EBITDA | ¥ 8.39B | ¥ 8.43B | ¥ 7.91B | ¥ 6.54B | ¥ 5.08B |
| Net Income | ¥ 4.28B | ¥ 4.93B | ¥ 4.38B | ¥ 3.54B | ¥ 2.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.34B | ¥ 16.93B | ¥ 14.51B | ¥ 14.32B | ¥ 13.20B |
| Total Assets | ¥ 69.96B | ¥ 66.14B | ¥ 60.14B | ¥ 55.82B | ¥ 49.46B |
| Total Debt | ¥ 2.87B | ¥ 3.07B | ¥ 2.67B | ¥ 2.42B | ¥ 2.47B |
| Net Debt | ¥ -18.47B | ¥ -13.86B | ¥ -9.70B | ¥ -11.90B | ¥ -10.43B |
| Total Liabilities | ¥ 16.40B | ¥ 16.07B | ¥ 14.88B | ¥ 15.61B | ¥ 13.32B |
| Stockholders' Equity | ¥ 46.85B | ¥ 44.16B | ¥ 40.03B | ¥ 35.62B | ¥ 32.24B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.08B | ¥ 4.95B | ¥ 2.48B | ¥ 3.02B | ¥ 4.09B |
| Operating Cash Flow | ¥ 9.75B | ¥ 6.77B | ¥ 4.33B | ¥ 3.89B | ¥ 4.60B |
| Investing Cash Flow | ¥ -3.25B | ¥ -1.26B | ¥ -3.32B | ¥ -1.08B | ¥ -1.07B |
| Financing Cash Flow | ¥ -3.93B | ¥ -3.58B | ¥ -2.36B | ¥ -2.10B | ¥ -1.96B |