| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 93.73B | ¥ 86.78B | ¥ 93.31B | ¥ 85.31B | ¥ 71.93B |
| Gross Profit | ¥ 24.63B | ¥ 22.15B | ¥ 19.49B | ¥ 17.60B | ¥ 14.21B |
| Operating Income | ¥ 6.49B | ¥ 5.58B | ¥ 4.64B | ¥ 3.83B | ¥ 2.58B |
| EBITDA | ¥ 7.32B | ¥ 6.26B | ¥ 5.23B | ¥ 4.41B | ¥ 3.19B |
| Net Income | ¥ 7.80B | ¥ 4.49B | ¥ 5.00B | ¥ 2.25B | ¥ 2.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.93B | ¥ 10.53B | ¥ 10.75B | ¥ 17.49B | ¥ 15.92B |
| Total Assets | ¥ 129.53B | ¥ 118.54B | ¥ 79.99B | ¥ 104.86B | ¥ 97.46B |
| Total Debt | ¥ 200.00M | ¥ 199.00M | ¥ 2.14B | ¥ 5.65B | ¥ 7.71B |
| Net Debt | ¥ -16.58B | ¥ -10.23B | ¥ -8.51B | ¥ -11.35B | ¥ -6.33B |
| Total Liabilities | ¥ 81.86B | ¥ 75.36B | ¥ 44.25B | ¥ 73.76B | ¥ 67.57B |
| Stockholders' Equity | ¥ 47.21B | ¥ 42.51B | ¥ 35.21B | ¥ 30.39B | ¥ 29.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.46B | ¥ 2.02B | ¥ -3.09B | ¥ 4.60B | ¥ 3.63B |
| Operating Cash Flow | ¥ 8.07B | ¥ 2.54B | ¥ -731.00M | ¥ 4.97B | ¥ 4.14B |
| Investing Cash Flow | ¥ 793.00M | ¥ -88.00M | ¥ -1.07B | ¥ 1.13B | ¥ -1.57B |
| Financing Cash Flow | ¥ -2.90B | ¥ -3.46B | ¥ -4.82B | ¥ -3.30B | ¥ -1.90B |