| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.38B | ¥ 7.85B | ¥ 7.42B | ¥ 5.41B | ¥ 3.63B |
| Gross Profit | ¥ 3.74B | ¥ 3.58B | ¥ 3.35B | ¥ 2.85B | ¥ 2.31B |
| Operating Income | ¥ 583.77M | ¥ 649.30M | ¥ 506.63M | ¥ 269.60M | ¥ 269.43M |
| EBITDA | ¥ 670.70M | ¥ 732.95M | ¥ 594.52M | ¥ 359.71M | ¥ 343.70M |
| Net Income | ¥ 345.12M | ¥ 459.93M | ¥ 355.80M | ¥ 263.87M | ¥ 207.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.85B | ¥ 1.88B | ¥ 1.81B | ¥ 1.49B | ¥ 1.50B |
| Total Assets | ¥ 5.09B | ¥ 4.94B | ¥ 4.70B | ¥ 4.33B | ¥ 3.58B |
| Total Debt | ¥ 432.12M | ¥ 514.55M | ¥ 630.30M | ¥ 763.91M | ¥ 444.32M |
| Net Debt | ¥ -1.42B | ¥ -1.36B | ¥ -1.18B | ¥ -730.83M | ¥ -1.06B |
| Total Liabilities | ¥ 1.66B | ¥ 1.71B | ¥ 1.81B | ¥ 1.74B | ¥ 864.49M |
| Stockholders' Equity | ¥ 3.42B | ¥ 3.22B | ¥ 2.86B | ¥ 2.56B | ¥ 2.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 296.85M | ¥ 326.28M | ¥ 540.12M | ¥ 129.73M | ¥ 172.94M |
| Operating Cash Flow | ¥ 396.77M | ¥ 409.77M | ¥ 556.07M | ¥ 183.73M | ¥ 213.90M |
| Investing Cash Flow | ¥ -144.11M | ¥ -93.88M | ¥ -11.99M | ¥ -66.83M | ¥ -97.72M |
| Financing Cash Flow | ¥ -283.88M | ¥ -253.24M | ¥ -228.85M | ¥ -123.61M | ¥ 21.95M |