| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 433.69B | ¥ 404.01B | ¥ 370.14B | ¥ 339.90B | ¥ 308.43B |
| Gross Profit | ¥ 116.01B | ¥ 105.83B | ¥ 97.17B | ¥ 89.35B | ¥ 79.22B |
| Operating Income | ¥ 43.57B | ¥ 38.42B | ¥ 33.81B | ¥ 29.40B | ¥ 25.19B |
| EBITDA | ¥ 61.47B | ¥ 56.36B | ¥ 51.67B | ¥ 45.62B | ¥ 42.77B |
| Net Income | ¥ 31.21B | ¥ 26.97B | ¥ 25.25B | ¥ 20.20B | ¥ 16.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 47.04B | ¥ 64.80B | ¥ 59.26B | ¥ 43.65B | ¥ 46.28B |
| Total Assets | ¥ 380.67B | ¥ 330.88B | ¥ 314.22B | ¥ 280.40B | ¥ 254.03B |
| Total Debt | ¥ 75.65B | ¥ 42.60B | ¥ 35.54B | ¥ 38.00B | ¥ 47.44B |
| Net Debt | ¥ 28.61B | ¥ -22.20B | ¥ -23.72B | ¥ -5.64B | ¥ 1.16B |
| Total Liabilities | ¥ 199.61B | ¥ 159.57B | ¥ 145.90B | ¥ 138.80B | ¥ 140.04B |
| Stockholders' Equity | ¥ 178.99B | ¥ 169.05B | ¥ 166.42B | ¥ 139.89B | ¥ 112.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 53.63B | ¥ 41.83B | ¥ 39.52B | ¥ 25.69B | ¥ 37.74B |
| Operating Cash Flow | ¥ 57.57B | ¥ 44.92B | ¥ 41.69B | ¥ 28.42B | ¥ 40.57B |
| Investing Cash Flow | ¥ -73.98B | ¥ -8.93B | ¥ -8.55B | ¥ -15.54B | ¥ -11.58B |
| Financing Cash Flow | ¥ -1.51B | ¥ -30.61B | ¥ -17.62B | ¥ -18.04B | ¥ -16.30B |