| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 144.57B | ¥ 140.19B | ¥ 140.86B | ¥ 136.85B | ¥ 121.14B |
| Gross Profit | ¥ 19.30B | ¥ 17.66B | ¥ 17.11B | ¥ 16.47B | ¥ 14.46B |
| Operating Income | ¥ 14.65B | ¥ 13.21B | ¥ 12.69B | ¥ 11.82B | ¥ 9.85B |
| EBITDA | ¥ 19.77B | ¥ 18.74B | ¥ 18.14B | ¥ 16.89B | ¥ 14.59B |
| Net Income | ¥ 9.80B | ¥ 9.74B | ¥ 8.93B | ¥ 8.58B | ¥ 6.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 41.41B | ¥ 41.20B | ¥ 37.24B | ¥ 26.55B | ¥ 25.89B |
| Total Assets | ¥ 192.09B | ¥ 191.36B | ¥ 177.44B | ¥ 170.92B | ¥ 157.92B |
| Total Debt | ¥ 28.97B | ¥ 31.11B | ¥ 33.50B | ¥ 34.28B | ¥ 29.33B |
| Net Debt | ¥ -9.13B | ¥ -10.09B | ¥ -3.74B | ¥ 20.13B | ¥ 3.45B |
| Total Liabilities | ¥ 59.93B | ¥ 63.41B | ¥ 61.35B | ¥ 62.40B | ¥ 57.06B |
| Stockholders' Equity | ¥ 130.05B | ¥ 125.93B | ¥ 114.17B | ¥ 106.66B | ¥ 99.05B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.36B | ¥ 10.43B | ¥ 10.48B | ¥ 1.89B | ¥ 887.00M |
| Operating Cash Flow | ¥ 16.27B | ¥ 14.51B | ¥ 16.50B | ¥ 12.24B | ¥ 11.38B |
| Investing Cash Flow | ¥ -10.42B | ¥ -4.07B | ¥ -6.09B | ¥ -11.01B | ¥ -11.32B |
| Financing Cash Flow | ¥ -9.12B | ¥ -6.66B | ¥ -3.60B | ¥ 2.67B | ¥ -39.00M |