| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 55.26B | ¥ 52.99B | ¥ 52.35B | ¥ 49.41B | ¥ 45.85B |
| Gross Profit | ¥ 13.80B | ¥ 13.72B | ¥ 14.76B | ¥ 15.27B | ¥ 14.94B |
| Operating Income | ¥ 4.87B | ¥ 4.54B | ¥ 5.37B | ¥ 5.61B | ¥ 4.59B |
| EBITDA | ¥ 8.10B | ¥ 7.58B | ¥ 7.98B | ¥ 7.87B | ¥ 6.82B |
| Net Income | ¥ 1.96B | ¥ 2.60B | ¥ 4.00B | ¥ 3.44B | ¥ 2.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.57B | ¥ 26.47B | ¥ 19.53B | ¥ 21.47B | ¥ 21.87B |
| Total Assets | ¥ 90.11B | ¥ 88.29B | ¥ 78.10B | ¥ 76.56B | ¥ 71.71B |
| Total Debt | ¥ 30.06B | ¥ 35.73B | ¥ 26.28B | ¥ 28.95B | ¥ 27.97B |
| Net Debt | ¥ 11.49B | ¥ 9.26B | ¥ 6.75B | ¥ 7.48B | ¥ 6.09B |
| Total Liabilities | ¥ 58.93B | ¥ 59.52B | ¥ 51.66B | ¥ 53.45B | ¥ 51.11B |
| Stockholders' Equity | ¥ 31.17B | ¥ 28.77B | ¥ 26.45B | ¥ 23.11B | ¥ 20.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.75B | ¥ 2.76B | ¥ 2.93B | ¥ 4.63B | ¥ 5.64B |
| Operating Cash Flow | ¥ 8.20B | ¥ 4.10B | ¥ 4.80B | ¥ 5.79B | ¥ 6.65B |
| Investing Cash Flow | ¥ -7.78B | ¥ -1.98B | ¥ -2.97B | ¥ -5.56B | ¥ -1.63B |
| Financing Cash Flow | ¥ -8.31B | ¥ 4.75B | ¥ -3.82B | ¥ -720.00M | ¥ -210.00M |