| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 214.13B | ¥ 192.99B | ¥ 176.92B | ¥ 168.53B | ¥ 163.56B |
| Gross Profit | ¥ 48.98B | ¥ 43.26B | ¥ 41.47B | ¥ 40.46B | ¥ 40.23B |
| Operating Income | ¥ 7.12B | ¥ 6.92B | ¥ 6.49B | ¥ 7.42B | ¥ 7.00B |
| EBITDA | ¥ 10.19B | ¥ 9.44B | ¥ 8.48B | ¥ 9.36B | ¥ 8.75B |
| Net Income | ¥ 4.94B | ¥ 5.17B | ¥ 3.82B | ¥ 5.25B | ¥ 4.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.87B | ¥ 17.14B | ¥ 15.69B | ¥ 17.03B | ¥ 16.26B |
| Total Assets | ¥ 71.35B | ¥ 61.87B | ¥ 58.06B | ¥ 54.53B | ¥ 51.82B |
| Total Debt | ¥ 14.08B | ¥ 9.21B | ¥ 9.34B | ¥ 9.36B | ¥ 9.37B |
| Net Debt | ¥ -2.79B | ¥ -7.92B | ¥ -6.35B | ¥ -7.67B | ¥ -6.89B |
| Total Liabilities | ¥ 38.77B | ¥ 31.90B | ¥ 31.30B | ¥ 29.78B | ¥ 30.55B |
| Stockholders' Equity | ¥ 32.57B | ¥ 29.97B | ¥ 26.76B | ¥ 24.59B | ¥ 21.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.72B | ¥ 3.52B | ¥ 1.29B | ¥ 2.76B | ¥ 6.72B |
| Operating Cash Flow | ¥ 7.51B | ¥ 7.39B | ¥ 3.96B | ¥ 5.63B | ¥ 9.31B |
| Investing Cash Flow | ¥ -8.84B | ¥ -4.00B | ¥ -3.31B | ¥ -3.22B | ¥ -2.97B |
| Financing Cash Flow | ¥ 999.00M | ¥ -1.94B | ¥ -2.00B | ¥ -1.64B | ¥ -6.55B |