| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 575.79B | ¥ 573.50B | ¥ 552.24B | ¥ 483.42B | ¥ 404.86B |
| Gross Profit | ¥ 86.00B | ¥ 81.41B | ¥ 77.99B | ¥ 69.55B | ¥ 65.97B |
| Operating Income | ¥ 16.08B | ¥ 15.84B | ¥ 15.53B | ¥ 12.88B | ¥ 11.73B |
| EBITDA | ¥ 29.04B | ¥ 28.08B | ¥ 27.02B | ¥ 22.12B | ¥ 20.40B |
| Net Income | ¥ 10.69B | ¥ 10.11B | ¥ 8.56B | ¥ 8.51B | ¥ 7.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 62.26B | ¥ 54.96B | ¥ 45.08B | ¥ 39.80B | ¥ 43.49B |
| Total Assets | ¥ 320.71B | ¥ 324.61B | ¥ 307.56B | ¥ 285.95B | ¥ 256.49B |
| Total Debt | ¥ 57.42B | ¥ 67.90B | ¥ 69.97B | ¥ 59.55B | ¥ 58.51B |
| Net Debt | ¥ 1.24B | ¥ 17.04B | ¥ 27.00B | ¥ 20.67B | ¥ 16.69B |
| Total Liabilities | ¥ 154.24B | ¥ 165.54B | ¥ 163.25B | ¥ 153.29B | ¥ 136.59B |
| Stockholders' Equity | ¥ 158.12B | ¥ 151.01B | ¥ 137.08B | ¥ 125.46B | ¥ 113.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 26.13B | ¥ 15.73B | ¥ 5.22B | ¥ 8.51B | ¥ 12.50B |
| Operating Cash Flow | ¥ 38.36B | ¥ 25.04B | ¥ 13.65B | ¥ 18.36B | ¥ 21.26B |
| Investing Cash Flow | ¥ -13.62B | ¥ -11.66B | ¥ -9.72B | ¥ -17.84B | ¥ -10.84B |
| Financing Cash Flow | ¥ -21.27B | ¥ -6.50B | ¥ -1.87B | ¥ -4.53B | ¥ -3.33B |