| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 45.17B | ¥ 46.76B | ¥ 35.61B | ¥ 31.72B | ¥ 27.59B |
| Gross Profit | ¥ 14.49B | ¥ 14.84B | ¥ 12.16B | ¥ 10.40B | ¥ 9.49B |
| Operating Income | ¥ 1.91B | ¥ 2.43B | ¥ 1.46B | ¥ 1.09B | ¥ 499.00M |
| EBITDA | ¥ 3.52B | ¥ 3.76B | ¥ 2.51B | ¥ 1.99B | ¥ 1.47B |
| Net Income | ¥ 1.20B | ¥ 1.60B | ¥ 1.05B | ¥ 978.00M | ¥ 81.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.34B | ¥ 14.61B | ¥ 11.68B | ¥ 11.59B | ¥ 5.16B |
| Total Assets | ¥ 73.43B | ¥ 64.40B | ¥ 58.51B | ¥ 48.16B | ¥ 37.27B |
| Total Debt | ¥ 35.42B | ¥ 26.85B | ¥ 24.34B | ¥ 16.82B | ¥ 7.64B |
| Net Debt | ¥ 23.08B | ¥ 12.24B | ¥ 12.66B | ¥ 5.23B | ¥ 2.49B |
| Total Liabilities | ¥ 48.76B | ¥ 40.24B | ¥ 35.95B | ¥ 26.54B | ¥ 16.45B |
| Stockholders' Equity | ¥ 24.66B | ¥ 24.16B | ¥ 22.56B | ¥ 21.62B | ¥ 20.82B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.64B | ¥ 263.00M | ¥ -3.81B | ¥ 1.39B | ¥ -5.23B |
| Operating Cash Flow | ¥ 51.00M | ¥ 7.03B | ¥ 1.71B | ¥ 2.71B | ¥ -2.14B |
| Investing Cash Flow | ¥ -6.89B | ¥ -6.26B | ¥ -8.08B | ¥ -5.41B | ¥ -2.22B |
| Financing Cash Flow | ¥ 4.56B | ¥ 2.07B | ¥ 6.30B | ¥ 9.03B | ¥ 1.92B |