| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 27.89B | ¥ 26.91B | ¥ 23.90B | ¥ 19.45B | ¥ 15.56B |
| Gross Profit | ¥ 4.28B | ¥ 4.32B | ¥ 3.75B | ¥ 2.87B | ¥ 2.60B |
| Operating Income | ¥ 915.00M | ¥ 1.06B | ¥ 605.00M | ¥ 226.00M | ¥ 292.00M |
| EBITDA | ¥ 3.14B | ¥ 3.30B | ¥ 2.52B | ¥ 2.06B | ¥ 1.52B |
| Net Income | ¥ 1.26B | ¥ 949.00M | ¥ 612.00M | ¥ 245.00M | ¥ 158.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.30B | ¥ 5.19B | ¥ 5.50B | ¥ 4.08B | ¥ 2.89B |
| Total Assets | ¥ 22.12B | ¥ 27.95B | ¥ 27.56B | ¥ 21.32B | ¥ 17.32B |
| Total Debt | ¥ 4.49B | ¥ 8.12B | ¥ 7.84B | ¥ 5.27B | ¥ 4.29B |
| Net Debt | ¥ 1.19B | ¥ 2.93B | ¥ 2.34B | ¥ 1.20B | ¥ 1.40B |
| Total Liabilities | ¥ 11.49B | ¥ 17.02B | ¥ 18.04B | ¥ 13.23B | ¥ 10.17B |
| Stockholders' Equity | ¥ 10.62B | ¥ 9.25B | ¥ 7.93B | ¥ 7.06B | ¥ 6.75B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -582.00M | ¥ -48.00M | ¥ -1.46B | ¥ 606.00M | ¥ -971.00M |
| Operating Cash Flow | ¥ 2.49B | ¥ 2.69B | ¥ 2.67B | ¥ 2.43B | ¥ 1.03B |
| Investing Cash Flow | ¥ -2.64B | ¥ -2.69B | ¥ -3.87B | ¥ -1.32B | ¥ -1.68B |
| Financing Cash Flow | ¥ 148.00M | ¥ -622.00M | ¥ 2.48B | ¥ -8.00M | ¥ 496.00M |