| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 46.16B | ¥ 43.97B | ¥ 41.46B | ¥ 36.60B | ¥ 34.07B |
| Gross Profit | ¥ 27.88B | ¥ 26.80B | ¥ 25.60B | ¥ 22.61B | ¥ 22.26B |
| Operating Income | ¥ 6.27B | ¥ 6.14B | ¥ 6.08B | ¥ 4.79B | ¥ 4.53B |
| EBITDA | ¥ 8.44B | ¥ 8.77B | ¥ 9.55B | ¥ 7.09B | ¥ 5.81B |
| Net Income | ¥ 4.38B | ¥ 4.24B | ¥ 3.77B | ¥ 4.52B | ¥ 2.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.72B | ¥ 18.99B | ¥ 19.85B | ¥ 17.26B | ¥ 18.50B |
| Total Assets | ¥ 45.49B | ¥ 46.30B | ¥ 46.29B | ¥ 44.11B | ¥ 43.65B |
| Total Debt | ¥ 6.38B | ¥ 9.33B | ¥ 12.03B | ¥ 10.71B | ¥ 15.94B |
| Net Debt | ¥ -10.34B | ¥ -9.56B | ¥ -7.81B | ¥ -6.55B | ¥ -2.32B |
| Total Liabilities | ¥ 15.85B | ¥ 19.11B | ¥ 21.51B | ¥ 21.48B | ¥ 23.22B |
| Stockholders' Equity | ¥ 29.28B | ¥ 26.71B | ¥ 24.28B | ¥ 22.19B | ¥ 19.96B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.86B | ¥ 6.15B | ¥ 6.88B | ¥ 5.94B | ¥ 3.70B |
| Operating Cash Flow | ¥ 6.33B | ¥ 6.54B | ¥ 7.18B | ¥ 6.23B | ¥ 3.99B |
| Investing Cash Flow | ¥ -4.41B | ¥ -3.63B | ¥ -2.88B | ¥ -1.53B | ¥ -4.34B |
| Financing Cash Flow | ¥ -4.44B | ¥ -4.10B | ¥ -1.77B | ¥ -5.67B | ¥ 222.00M |