- Filed
- Jul 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Mar 31, 2025 | 21.68M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 21.05M sh |
| Shares Diluted | FY 2025 · Mar 31, 2023 | 20.37M sh |
| Shares Outstanding | FY 2025 · Mar 31, 2025 | 23.65M sh |
| Capex | FY 2025 · Mar 31, 2025 | ¥37.46M |
| Capex | FY 2025 · Mar 31, 2024 | ¥42.15M |
| Capex | FY 2025 · Mar 31, 2023 | ¥24.98M |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | ¥804.64M |
| Operating Cash Flow | FY 2025 · Mar 31, 2024 | −¥2.08B |
| Operating Cash Flow | FY 2025 · Mar 31, 2023 | −¥3.66B |
| Long Term Debt | FY 2025 · Mar 31, 2025 | ¥6.86B |
| Long Term Debt | FY 2025 · Mar 31, 2024 | ¥4.56B |
| Short Term Debt | FY 2025 · Mar 31, 2025 | ¥1.89B |
| Short Term Debt | FY 2025 · Mar 31, 2024 | ¥2.57B |
| Short Term Investments | FY 2025 · Mar 31, 2025 | ¥182.03M |
| Short Term Investments | FY 2025 · Mar 31, 2024 | ¥38.8M |
| Cash And Equivalents | FY 2025 · Mar 31, 2025 | ¥2.12B |
| Cash And Equivalents | FY 2025 · Mar 31, 2024 | ¥1.22B |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | ¥3.52B |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | ¥1.76B |
| Stockholders Equity | FY 2025 · Mar 31, 2023 | ¥1.18B |
| Stockholders Equity | FY 2025 · Mar 31, 2022 | ¥517.33M |
| Current Liabilities | FY 2025 · Mar 31, 2025 | ¥7.88B |
| Current Liabilities | FY 2025 · Mar 31, 2024 | ¥10.4B |
| Total Liabilities | FY 2025 · Mar 31, 2025 | ¥18.97B |
| Total Liabilities | FY 2025 · Mar 31, 2024 | ¥19.45B |
| Current Assets | FY 2025 · Mar 31, 2025 | ¥16.41B |
| Current Assets | FY 2025 · Mar 31, 2024 | ¥15.26B |
| Total Assets | FY 2025 · Mar 31, 2025 | ¥22.48B |
| Total Assets | FY 2025 · Mar 31, 2024 | ¥21.21B |
| Total Assets | FY 2025 · Mar 31, 2023 | ¥18.3B |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $34.76 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $15.37 |
| Eps Diluted | FY 2025 · Mar 31, 2023 | $17.38 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $34.76 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $15.37 |
| Eps Basic | FY 2025 · Mar 31, 2023 | $17.38 |
| Sga Expense | FY 2025 · Mar 31, 2025 | ¥2.22B |
| Sga Expense | FY 2025 · Mar 31, 2024 | ¥1.71B |
| Sga Expense | FY 2025 · Mar 31, 2023 | ¥1.6B |
| Net Income | FY 2025 · Mar 31, 2025 | ¥753.62M |
| Net Income | FY 2025 · Mar 31, 2024 | ¥323.61M |
| Net Income | FY 2025 · Mar 31, 2023 | ¥354.03M |
| Operating Income | FY 2025 · Mar 31, 2025 | ¥1.34B |
| Operating Income | FY 2025 · Mar 31, 2024 | ¥938.5M |
| Operating Income | FY 2025 · Mar 31, 2023 | ¥916.86M |
| Gross Profit | FY 2025 · Mar 31, 2025 | ¥3.56B |
| Gross Profit | FY 2025 · Mar 31, 2024 | ¥2.65B |
| Gross Profit | FY 2025 · Mar 31, 2023 | ¥2.52B |
| Cost Of Revenue | FY 2025 · Mar 31, 2025 | ¥17.09B |
| Cost Of Revenue | FY 2025 · Mar 31, 2024 | ¥11.47B |
| Cost Of Revenue | FY 2025 · Mar 31, 2023 | ¥10.74B |
| Revenue | FY 2025 · Mar 31, 2025 | ¥20.65B |
| Revenue | FY 2025 · Mar 31, 2024 | ¥14.12B |
| Revenue | FY 2025 · Mar 31, 2023 | ¥13.26B |