| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 97.85B | ¥ 112.90B | ¥ 120.80B | ¥ 101.12B | ¥ 77.51B |
| Gross Profit | ¥ 24.81B | ¥ 28.74B | ¥ 31.09B | ¥ 25.93B | ¥ 17.36B |
| Operating Income | ¥ 7.37B | ¥ 10.99B | ¥ 13.32B | ¥ 10.86B | ¥ 4.62B |
| EBITDA | ¥ 13.32B | ¥ 16.83B | ¥ 19.34B | ¥ 16.51B | ¥ 10.05B |
| Net Income | ¥ 5.64B | ¥ 10.48B | ¥ 11.41B | ¥ 9.02B | ¥ 3.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 28.90B | ¥ 26.69B | ¥ 20.55B | ¥ 18.78B | ¥ 14.85B |
| Total Assets | ¥ 145.63B | ¥ 150.69B | ¥ 143.87B | ¥ 128.67B | ¥ 113.96B |
| Total Debt | ¥ 7.28B | ¥ 14.53B | ¥ 20.15B | ¥ 20.25B | ¥ 19.11B |
| Net Debt | ¥ -21.62B | ¥ -12.16B | ¥ -394.00M | ¥ 1.47B | ¥ 4.26B |
| Total Liabilities | ¥ 32.28B | ¥ 40.31B | ¥ 50.65B | ¥ 48.01B | ¥ 43.57B |
| Stockholders' Equity | ¥ 113.35B | ¥ 110.36B | ¥ 93.21B | ¥ 80.65B | ¥ 70.38B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 13.12B | ¥ 15.72B | ¥ 5.08B | ¥ 4.96B | ¥ 1.95B |
| Operating Cash Flow | ¥ 15.79B | ¥ 21.45B | ¥ 8.26B | ¥ 8.23B | ¥ 4.96B |
| Investing Cash Flow | ¥ -3.73B | ¥ -6.47B | ¥ -4.42B | ¥ -4.83B | ¥ -4.29B |
| Financing Cash Flow | ¥ -9.69B | ¥ -10.67B | ¥ -2.67B | ¥ -622.00M | ¥ 10.00M |