| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 404.01B | ¥ 370.14B | ¥ 339.90B | ¥ 308.43B | ¥ 317.60B |
| Gross Profit | ¥ 105.83B | ¥ 97.17B | ¥ 89.35B | ¥ 79.22B | ¥ 83.14B |
| Operating Income | ¥ 38.42B | ¥ 33.81B | ¥ 29.40B | ¥ 25.19B | ¥ 26.67B |
| EBITDA | ¥ 56.36B | ¥ 51.67B | ¥ 45.62B | ¥ 42.77B | ¥ 43.36B |
| Net Income | ¥ 26.97B | ¥ 25.25B | ¥ 20.20B | ¥ 16.64B | ¥ 20.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 64.80B | ¥ 59.26B | ¥ 43.65B | ¥ 46.28B | ¥ 48.70B |
| Total Assets | ¥ 330.88B | ¥ 314.22B | ¥ 280.40B | ¥ 254.03B | ¥ 268.65B |
| Total Debt | ¥ 42.60B | ¥ 35.54B | ¥ 38.00B | ¥ 47.44B | ¥ 41.85B |
| Net Debt | ¥ -22.20B | ¥ -23.72B | ¥ -5.64B | ¥ 1.16B | ¥ -6.85B |
| Total Liabilities | ¥ 159.57B | ¥ 145.90B | ¥ 138.80B | ¥ 140.04B | ¥ 137.97B |
| Stockholders' Equity | ¥ 169.05B | ¥ 166.42B | ¥ 139.89B | ¥ 112.27B | ¥ 128.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 41.83B | ¥ 39.52B | ¥ 25.69B | ¥ 37.74B | ¥ 27.81B |
| Operating Cash Flow | ¥ 44.92B | ¥ 41.69B | ¥ 28.42B | ¥ 40.57B | ¥ 29.43B |
| Investing Cash Flow | ¥ -8.93B | ¥ -8.55B | ¥ -15.54B | ¥ -11.58B | ¥ -10.96B |
| Financing Cash Flow | ¥ -30.61B | ¥ -17.62B | ¥ -18.04B | ¥ -16.30B | ¥ -16.12B |