| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 337.26B | ¥ 314.34B | ¥ 240.81B | ¥ 193.75B | ¥ 181.43B |
| Gross Profit | ¥ 62.40B | ¥ 54.16B | ¥ 43.87B | ¥ 35.42B | ¥ 30.28B |
| Operating Income | ¥ 18.34B | ¥ 15.50B | ¥ 13.63B | ¥ 9.81B | ¥ 4.96B |
| EBITDA | ¥ 32.23B | ¥ 30.45B | ¥ 26.68B | ¥ 19.98B | ¥ 15.97B |
| Net Income | ¥ 13.23B | ¥ 11.74B | ¥ 8.51B | ¥ 6.83B | ¥ 3.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 85.78B | ¥ 67.04B | ¥ 45.97B | ¥ 50.09B | ¥ 46.33B |
| Total Assets | ¥ 300.98B | ¥ 272.55B | ¥ 225.76B | ¥ 201.94B | ¥ 189.92B |
| Total Debt | ¥ 57.30B | ¥ 42.84B | ¥ 49.34B | ¥ 42.49B | ¥ 44.08B |
| Net Debt | ¥ -28.48B | ¥ -22.72B | ¥ 6.79B | ¥ -3.11B | ¥ -766.00M |
| Total Liabilities | ¥ 160.64B | ¥ 132.99B | ¥ 115.38B | ¥ 101.05B | ¥ 102.14B |
| Stockholders' Equity | ¥ 135.83B | ¥ 134.77B | ¥ 106.49B | ¥ 97.05B | ¥ 84.36B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.87B | ¥ 26.29B | ¥ 13.84B | ¥ 5.57B | ¥ 11.12B |
| Operating Cash Flow | ¥ 28.22B | ¥ 38.63B | ¥ 20.27B | ¥ 13.54B | ¥ 17.76B |
| Investing Cash Flow | ¥ -20.13B | ¥ -9.66B | ¥ -30.04B | ¥ -6.96B | ¥ -6.79B |
| Financing Cash Flow | ¥ 10.95B | ¥ -11.43B | ¥ 3.98B | ¥ -4.13B | ¥ -1.18B |