| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 837.84B | ¥ 766.02B | ¥ 735.62B | ¥ 680.96B | ¥ 577.58B |
| Gross Profit | ¥ 78.92B | ¥ 69.29B | ¥ 62.88B | ¥ 57.37B | ¥ 46.04B |
| Operating Income | ¥ 25.82B | ¥ 21.19B | ¥ 20.31B | ¥ 20.05B | ¥ 14.97B |
| EBITDA | ¥ 35.07B | ¥ 33.64B | ¥ 32.88B | ¥ 34.29B | ¥ 23.07B |
| Net Income | ¥ 19.83B | ¥ 20.00B | ¥ 19.48B | ¥ 22.35B | ¥ 13.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 59.84B | ¥ 51.31B | ¥ 36.35B | ¥ 35.40B | ¥ 31.46B |
| Total Assets | ¥ 441.97B | ¥ 427.32B | ¥ 380.44B | ¥ 389.06B | ¥ 353.23B |
| Total Debt | ¥ 73.63B | ¥ 62.84B | ¥ 64.77B | ¥ 64.54B | ¥ 41.21B |
| Net Debt | ¥ 13.79B | ¥ 11.53B | ¥ 28.42B | ¥ 29.13B | ¥ 9.74B |
| Total Liabilities | ¥ 225.41B | ¥ 220.57B | ¥ 198.94B | ¥ 212.15B | ¥ 177.43B |
| Stockholders' Equity | ¥ 208.16B | ¥ 200.17B | ¥ 179.46B | ¥ 174.92B | ¥ 173.80B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 16.12B | ¥ 25.73B | ¥ 6.96B | ¥ -13.43B | ¥ 15.10B |
| Operating Cash Flow | ¥ 19.90B | ¥ 30.19B | ¥ 9.91B | ¥ -11.45B | ¥ 17.61B |
| Investing Cash Flow | ¥ -9.50B | ¥ -1.39B | ¥ 8.28B | ¥ 5.45B | ¥ -423.00M |
| Financing Cash Flow | ¥ -805.00M | ¥ -14.98B | ¥ -17.57B | ¥ 6.00B | ¥ -17.58B |