| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 26.39B | ¥ 25.90B | ¥ 23.21B | ¥ 16.77B | ¥ 16.21B |
| Gross Profit | ¥ 15.04B | ¥ 14.84B | ¥ 13.83B | ¥ 9.98B | ¥ 9.74B |
| Operating Income | ¥ 4.76B | ¥ 4.97B | ¥ 4.40B | ¥ 2.94B | ¥ 2.61B |
| EBITDA | ¥ 5.99B | ¥ 6.52B | ¥ 5.95B | ¥ 4.02B | ¥ 3.09B |
| Net Income | ¥ 3.85B | ¥ 3.51B | ¥ 3.07B | ¥ 2.14B | ¥ 2.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.95B | ¥ 11.61B | ¥ 12.29B | ¥ 9.68B | ¥ 9.70B |
| Total Assets | ¥ 29.39B | ¥ 27.40B | ¥ 25.77B | ¥ 20.94B | ¥ 21.28B |
| Total Debt | ¥ 6.35B | ¥ 1.86B | ¥ 3.22B | ¥ 3.16B | ¥ 3.43B |
| Net Debt | ¥ 2.98B | ¥ -2.33B | ¥ -3.01B | ¥ -554.89M | ¥ 928.10M |
| Total Liabilities | ¥ 11.02B | ¥ 10.37B | ¥ 11.95B | ¥ 8.34B | ¥ 9.06B |
| Stockholders' Equity | ¥ 18.20B | ¥ 16.92B | ¥ 13.74B | ¥ 12.55B | ¥ 12.19B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.42B | ¥ 2.65B | ¥ 6.78B | ¥ 2.54B | ¥ 2.09B |
| Operating Cash Flow | ¥ 6.34B | ¥ 3.98B | ¥ 7.34B | ¥ 3.05B | ¥ 2.67B |
| Investing Cash Flow | ¥ -4.45B | ¥ -3.10B | ¥ -2.43B | ¥ 616.56M | ¥ -685.84M |
| Financing Cash Flow | ¥ -3.06B | ¥ -2.94B | ¥ -2.38B | ¥ -2.49B | ¥ -1.23B |