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| Dec 25 | Mar 25 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 38.24B | ¥ 23.86B | ¥ 10.72B | ¥ 9.64B |
| Gross Profit | ¥ 16.07B | ¥ 8.07B | ¥ 3.54B | ¥ 2.83B |
| Operating Income | ¥ 13.60B | ¥ 6.05B | ¥ 2.49B | ¥ 1.33B |
| EBITDA | ¥ 14.51B | ¥ 6.76B | ¥ 3.01B | ¥ 1.87B |
| Net Income | ¥ 10.80B | ¥ 5.17B | ¥ 2.17B | ¥ 1.22B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 11.00B | ¥ 5.58B | ¥ 3.73B | ¥ 3.85B |
| Total Assets | ¥ 45.29B | ¥ 28.87B | ¥ 20.01B | ¥ 16.56B |
| Total Debt | ¥ 886.08M | ¥ 2.06B | ¥ 397.96M | ¥ 1.08B |
| Net Debt | ¥ -10.10B | ¥ -3.00B | ¥ -2.92B | ¥ -1.75B |
| Total Liabilities | ¥ 13.67B | ¥ 8.57B | ¥ 5.23B | ¥ 4.49B |
| Stockholders' Equity | ¥ 29.77B | ¥ 19.13B | ¥ 14.26B | ¥ 11.95B |
| Cash Flow | ||||
| Free Cash Flow | ¥ 8.14B | ¥ 298.43M | ¥ 192.67M | ¥ 1.66B |
| Operating Cash Flow | ¥ 10.90B | ¥ 3.16B | ¥ 1.90B | ¥ 2.45B |
| Investing Cash Flow | ¥ -2.62B | ¥ -2.94B | ¥ -1.18B | ¥ -1.55B |
| Financing Cash Flow | ¥ -2.14B | ¥ 1.49B | ¥ -315.89M | ¥ -1.64B |