| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 119.15B | ¥ 102.66B | ¥ 108.81B | ¥ 94.58B | ¥ 87.31B |
| Gross Profit | ¥ 33.58B | ¥ 26.96B | ¥ 28.69B | ¥ 22.68B | ¥ 19.03B |
| Operating Income | ¥ 15.73B | ¥ 10.01B | ¥ 11.63B | ¥ 7.51B | ¥ 4.89B |
| EBITDA | ¥ 18.71B | ¥ 13.50B | ¥ 14.86B | ¥ 10.72B | ¥ 8.06B |
| Net Income | ¥ 12.10B | ¥ 7.51B | ¥ 8.10B | ¥ 5.59B | ¥ 3.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.22B | ¥ 9.57B | ¥ 9.49B | ¥ 8.73B | ¥ 12.36B |
| Total Assets | ¥ 138.53B | ¥ 138.86B | ¥ 129.34B | ¥ 118.68B | ¥ 111.21B |
| Total Debt | ¥ 14.96B | ¥ 21.82B | ¥ 22.03B | ¥ 21.86B | ¥ 23.95B |
| Net Debt | ¥ 4.73B | ¥ 12.25B | ¥ 12.53B | ¥ 13.13B | ¥ 11.59B |
| Total Liabilities | ¥ 58.40B | ¥ 64.41B | ¥ 66.72B | ¥ 64.59B | ¥ 59.85B |
| Stockholders' Equity | ¥ 80.13B | ¥ 74.45B | ¥ 62.61B | ¥ 54.09B | ¥ 51.35B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.40B | ¥ 3.11B | ¥ 2.23B | ¥ 1.57B | ¥ 3.95B |
| Operating Cash Flow | ¥ 11.37B | ¥ 9.84B | ¥ 6.03B | ¥ 2.95B | ¥ 6.81B |
| Investing Cash Flow | ¥ -1.92B | ¥ -7.50B | ¥ -4.06B | ¥ -1.85B | ¥ -2.91B |
| Financing Cash Flow | ¥ -8.96B | ¥ -2.36B | ¥ -1.28B | ¥ -4.76B | ¥ 843.00M |