| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 41.98B | ¥ 41.36B | ¥ 38.63B | ¥ 37.24B | ¥ 32.54B |
| Gross Profit | ¥ 12.65B | ¥ 13.16B | ¥ 12.24B | ¥ 11.22B | ¥ 9.95B |
| Operating Income | ¥ 1.89B | ¥ 2.47B | ¥ 2.32B | ¥ 2.59B | ¥ 1.95B |
| EBITDA | ¥ 3.41B | ¥ 3.99B | ¥ 3.75B | ¥ 3.88B | ¥ 3.20B |
| Net Income | ¥ 1.20B | ¥ 1.48B | ¥ 1.67B | ¥ 2.19B | ¥ 1.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.53B | ¥ 8.88B | ¥ 6.60B | ¥ 6.66B | ¥ 5.63B |
| Total Assets | ¥ 47.01B | ¥ 47.83B | ¥ 43.63B | ¥ 40.54B | ¥ 37.68B |
| Total Debt | ¥ 9.64B | ¥ 11.45B | ¥ 9.18B | ¥ 8.61B | ¥ 8.56B |
| Net Debt | ¥ 3.11B | ¥ 2.57B | ¥ 2.58B | ¥ 1.94B | ¥ 2.93B |
| Total Liabilities | ¥ 20.88B | ¥ 22.51B | ¥ 19.04B | ¥ 17.38B | ¥ 16.55B |
| Stockholders' Equity | ¥ 25.44B | ¥ 24.73B | ¥ 23.73B | ¥ 22.34B | ¥ 20.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.12B | ¥ 1.92B | ¥ 784.70M | ¥ 2.50B | ¥ 214.86M |
| Operating Cash Flow | ¥ 1.71B | ¥ 2.63B | ¥ 1.86B | ¥ 3.14B | ¥ 876.88M |
| Investing Cash Flow | ¥ -410.03M | ¥ -1.77B | ¥ -1.87B | ¥ -1.55B | ¥ -2.22B |
| Financing Cash Flow | ¥ -3.38B | ¥ 1.12B | ¥ -517.24M | ¥ -900.07M | ¥ 661.15M |