| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 257.06B | ¥ 266.44B | ¥ 225.18B | ¥ 216.82B | ¥ 209.23B |
| Gross Profit | ¥ 40.83B | ¥ 44.75B | ¥ 35.93B | ¥ 35.11B | ¥ 33.56B |
| Operating Income | ¥ 11.77B | ¥ 13.97B | ¥ 9.29B | ¥ 10.57B | ¥ 10.48B |
| EBITDA | ¥ 17.35B | ¥ 19.63B | ¥ 15.80B | ¥ 17.54B | ¥ 15.20B |
| Net Income | ¥ 7.28B | ¥ 8.96B | ¥ 7.31B | ¥ 6.91B | ¥ 5.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 23.38B | ¥ 28.47B | ¥ 22.75B | ¥ 26.60B | ¥ 23.05B |
| Total Assets | ¥ 260.10B | ¥ 266.44B | ¥ 226.91B | ¥ 221.21B | ¥ 212.06B |
| Total Debt | ¥ 50.62B | ¥ 51.20B | ¥ 52.42B | ¥ 52.25B | ¥ 54.54B |
| Net Debt | ¥ 27.23B | ¥ 22.72B | ¥ 29.67B | ¥ 25.65B | ¥ 31.49B |
| Total Liabilities | ¥ 151.37B | ¥ 153.37B | ¥ 126.47B | ¥ 126.95B | ¥ 123.22B |
| Stockholders' Equity | ¥ 107.01B | ¥ 112.03B | ¥ 98.75B | ¥ 92.46B | ¥ 87.94B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.77B | ¥ 10.25B | ¥ 1.53B | ¥ 10.69B | ¥ 11.75B |
| Operating Cash Flow | ¥ 14.06B | ¥ 20.50B | ¥ 6.40B | ¥ 16.00B | ¥ 18.12B |
| Investing Cash Flow | ¥ -8.22B | ¥ -10.81B | ¥ -7.16B | ¥ -7.22B | ¥ -9.13B |
| Financing Cash Flow | ¥ -5.88B | ¥ -5.12B | ¥ -4.11B | ¥ -5.20B | ¥ -5.97B |