| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 116.08B | ¥ 103.17B | ¥ 79.87B | ¥ 82.78B | ¥ 71.25B |
| Gross Profit | ¥ 34.20B | ¥ 32.23B | ¥ 26.41B | ¥ 22.81B | ¥ 19.34B |
| Operating Income | ¥ 25.36B | ¥ 21.28B | ¥ 17.60B | ¥ 14.90B | ¥ 12.13B |
| EBITDA | ¥ 28.58B | ¥ 24.15B | ¥ 19.80B | ¥ 16.94B | ¥ 13.84B |
| Net Income | ¥ 15.99B | ¥ 14.16B | ¥ 11.92B | ¥ 11.61B | ¥ 7.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 39.27B | ¥ 44.92B | ¥ 47.87B | ¥ 42.02B | ¥ 30.05B |
| Total Assets | ¥ 264.46B | ¥ 218.19B | ¥ 188.66B | ¥ 152.52B | ¥ 136.51B |
| Total Debt | ¥ 118.03B | ¥ 92.46B | ¥ 79.54B | ¥ 55.66B | ¥ 51.07B |
| Net Debt | ¥ 78.76B | ¥ 47.54B | ¥ 31.67B | ¥ 13.65B | ¥ 21.02B |
| Total Liabilities | ¥ 144.08B | ¥ 112.29B | ¥ 94.25B | ¥ 68.56B | ¥ 62.06B |
| Stockholders' Equity | ¥ 119.76B | ¥ 102.19B | ¥ 90.55B | ¥ 80.73B | ¥ 71.31B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -23.89B | ¥ -8.26B | ¥ -13.46B | ¥ 9.01B | ¥ 8.96B |
| Operating Cash Flow | ¥ -18.04B | ¥ -4.24B | ¥ -11.00B | ¥ 16.54B | ¥ 17.44B |
| Investing Cash Flow | ¥ -10.29B | ¥ -8.81B | ¥ -4.21B | ¥ -6.68B | ¥ -9.38B |
| Financing Cash Flow | ¥ 22.20B | ¥ 9.48B | ¥ 20.99B | ¥ 2.04B | ¥ 443.00M |