| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 91.84B | ¥ 86.64B | ¥ 84.32B | ¥ 73.96B | ¥ 64.03B |
| Gross Profit | ¥ 42.61B | ¥ 38.65B | ¥ 35.01B | ¥ 30.38B | ¥ 26.56B |
| Operating Income | ¥ 14.47B | ¥ 12.60B | ¥ 9.92B | ¥ 7.50B | ¥ 6.67B |
| EBITDA | ¥ 17.78B | ¥ 15.65B | ¥ 12.94B | ¥ 10.31B | ¥ 9.19B |
| Net Income | ¥ 11.23B | ¥ 10.44B | ¥ 7.62B | ¥ 6.09B | ¥ 5.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 43.66B | ¥ 38.22B | ¥ 33.82B | ¥ 28.11B | ¥ 25.33B |
| Total Assets | ¥ 124.61B | ¥ 121.72B | ¥ 116.74B | ¥ 109.04B | ¥ 102.54B |
| Total Debt | ¥ 1.52B | ¥ 1.77B | ¥ 2.65B | ¥ 2.63B | ¥ 2.60B |
| Net Debt | ¥ -38.66B | ¥ -29.86B | ¥ -24.97B | ¥ -20.67B | ¥ -18.82B |
| Total Liabilities | ¥ 18.57B | ¥ 21.87B | ¥ 27.83B | ¥ 25.90B | ¥ 23.84B |
| Stockholders' Equity | ¥ 105.91B | ¥ 99.73B | ¥ 88.80B | ¥ 83.04B | ¥ 78.60B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 11.84B | ¥ 9.39B | ¥ 4.83B | ¥ 1.47B | ¥ 3.71B |
| Operating Cash Flow | ¥ 14.59B | ¥ 12.12B | ¥ 8.25B | ¥ 5.63B | ¥ 8.80B |
| Investing Cash Flow | ¥ -1.75B | ¥ -3.71B | ¥ -1.08B | ¥ -1.65B | ¥ -5.35B |
| Financing Cash Flow | ¥ -7.61B | ¥ -7.20B | ¥ -3.33B | ¥ -3.27B | ¥ -4.48B |