| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 364.42B | ¥ 350.46B | ¥ 307.25B | ¥ 282.44B | ¥ 259.31B |
| Gross Profit | ¥ 43.06B | ¥ 37.42B | ¥ 31.23B | ¥ 28.25B | ¥ 25.19B |
| Operating Income | ¥ 11.68B | ¥ 8.68B | ¥ 5.84B | ¥ 5.58B | ¥ 4.25B |
| EBITDA | ¥ 14.08B | ¥ 10.20B | ¥ 7.23B | ¥ 6.72B | ¥ 5.17B |
| Net Income | ¥ 6.76B | ¥ 6.58B | ¥ 3.56B | ¥ 3.55B | ¥ 2.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 41.01B | ¥ 29.68B | ¥ 27.87B | ¥ 23.36B | ¥ 21.77B |
| Total Assets | ¥ 123.78B | ¥ 115.24B | ¥ 95.50B | ¥ 86.57B | ¥ 84.19B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -41.01B | ¥ -29.68B | ¥ -27.87B | ¥ -23.36B | ¥ -21.77B |
| Total Liabilities | ¥ 68.11B | ¥ 63.93B | ¥ 50.20B | ¥ 43.07B | ¥ 43.21B |
| Stockholders' Equity | ¥ 55.67B | ¥ 51.30B | ¥ 45.21B | ¥ 43.49B | ¥ 40.97B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 15.99B | ¥ 7.67B | ¥ 6.41B | ¥ 3.37B | ¥ 9.81B |
| Operating Cash Flow | ¥ 18.12B | ¥ 8.36B | ¥ 6.74B | ¥ 3.71B | ¥ 10.26B |
| Investing Cash Flow | ¥ -2.80B | ¥ -5.08B | ¥ -773.00M | ¥ -1.24B | ¥ -1.53B |
| Financing Cash Flow | ¥ -3.99B | ¥ -1.48B | ¥ -1.45B | ¥ -1.10B | ¥ -1.22B |