| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 38.55B | ¥ 42.15B | ¥ 37.21B | ¥ 34.34B | ¥ 29.58B |
| Gross Profit | ¥ 17.79B | ¥ 19.85B | ¥ 18.10B | ¥ 16.65B | ¥ 13.69B |
| Operating Income | ¥ 4.09B | ¥ 5.16B | ¥ 5.69B | ¥ 5.43B | ¥ 3.45B |
| EBITDA | ¥ 5.33B | ¥ 6.58B | ¥ 6.88B | ¥ 6.57B | ¥ 4.57B |
| Net Income | ¥ 2.96B | ¥ 3.38B | ¥ 3.74B | ¥ 3.78B | ¥ 2.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.80B | ¥ 20.07B | ¥ 15.68B | ¥ 15.18B | ¥ 14.71B |
| Total Assets | ¥ 66.84B | ¥ 67.29B | ¥ 54.93B | ¥ 50.18B | ¥ 45.81B |
| Total Debt | ¥ 5.83B | ¥ 4.89B | ¥ 842.50M | ¥ 1.25B | ¥ 1.66B |
| Net Debt | ¥ -14.97B | ¥ -15.08B | ¥ -14.83B | ¥ -13.93B | ¥ -13.05B |
| Total Liabilities | ¥ 19.19B | ¥ 16.03B | ¥ 11.90B | ¥ 11.18B | ¥ 10.45B |
| Stockholders' Equity | ¥ 44.37B | ¥ 47.65B | ¥ 40.14B | ¥ 36.52B | ¥ 33.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 644.03M | ¥ 708.89M | ¥ 1.18B | ¥ 2.47B | ¥ 3.08B |
| Operating Cash Flow | ¥ 2.55B | ¥ 4.89B | ¥ 2.62B | ¥ 3.30B | ¥ 3.73B |
| Investing Cash Flow | ¥ -2.32B | ¥ -4.73B | ¥ -1.49B | ¥ -2.20B | ¥ -675.41M |
| Financing Cash Flow | ¥ 4.27B | ¥ -1.67B | ¥ -1.01B | ¥ -990.73M | ¥ -364.69M |