| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 351.63B | ¥ 311.60B | ¥ 266.33B | ¥ 237.93B | ¥ 199.53B |
| Gross Profit | ¥ 47.68B | ¥ 44.86B | ¥ 39.90B | ¥ 35.96B | ¥ 29.17B |
| Operating Income | ¥ 11.09B | ¥ 12.10B | ¥ 11.01B | ¥ 10.06B | ¥ 6.32B |
| EBITDA | ¥ 26.05B | ¥ 24.49B | ¥ 21.68B | ¥ 19.63B | ¥ 15.09B |
| Net Income | ¥ 5.30B | ¥ 6.70B | ¥ 7.18B | ¥ 11.68B | ¥ 4.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.64B | ¥ 13.48B | ¥ 12.64B | ¥ 11.84B | ¥ 9.20B |
| Total Assets | ¥ 277.90B | ¥ 272.88B | ¥ 229.83B | ¥ 188.05B | ¥ 174.01B |
| Total Debt | ¥ 80.64B | ¥ 105.00B | ¥ 85.86B | ¥ 71.04B | ¥ 68.86B |
| Net Debt | ¥ 66.22B | ¥ 91.74B | ¥ 73.34B | ¥ 59.25B | ¥ 59.68B |
| Total Liabilities | ¥ 197.49B | ¥ 190.88B | ¥ 157.09B | ¥ 131.11B | ¥ 128.69B |
| Stockholders' Equity | ¥ 71.24B | ¥ 72.85B | ¥ 64.50B | ¥ 51.34B | ¥ 40.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 12.24B | ¥ -1.63B | ¥ -2.33B | ¥ 7.98B | ¥ 10.66B |
| Operating Cash Flow | ¥ 27.96B | ¥ 12.06B | ¥ 11.17B | ¥ 16.82B | ¥ 16.45B |
| Investing Cash Flow | ¥ -12.01B | ¥ -9.72B | ¥ -9.77B | ¥ -5.59B | ¥ -2.58B |
| Financing Cash Flow | ¥ -14.81B | ¥ -1.97B | ¥ -648.00M | ¥ -8.77B | ¥ -14.45B |