| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 169.40B | ¥ 140.70B | ¥ 119.82B | ¥ 111.11B | ¥ 93.09B |
| Gross Profit | ¥ 25.98B | ¥ 19.42B | ¥ 19.80B | ¥ 16.59B | ¥ 14.94B |
| Operating Income | ¥ 13.74B | ¥ 8.65B | ¥ 9.52B | ¥ 7.21B | ¥ 6.17B |
| EBITDA | ¥ 14.75B | ¥ 9.79B | ¥ 10.65B | ¥ 8.16B | ¥ 7.03B |
| Net Income | ¥ 8.47B | ¥ 5.64B | ¥ 6.46B | ¥ 4.51B | ¥ 4.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.26B | ¥ 15.67B | ¥ 19.99B | ¥ 22.82B | ¥ 22.01B |
| Total Assets | ¥ 147.66B | ¥ 144.22B | ¥ 126.00B | ¥ 129.99B | ¥ 116.42B |
| Total Debt | ¥ 30.80B | ¥ 38.62B | ¥ 22.43B | ¥ 31.95B | ¥ 30.46B |
| Net Debt | ¥ 14.54B | ¥ 22.95B | ¥ 2.45B | ¥ 9.13B | ¥ 8.45B |
| Total Liabilities | ¥ 71.65B | ¥ 75.38B | ¥ 59.46B | ¥ 69.55B | ¥ 58.89B |
| Stockholders' Equity | ¥ 76.00B | ¥ 68.83B | ¥ 66.53B | ¥ 60.43B | ¥ 57.53B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.59B | ¥ -18.04B | ¥ 7.83B | ¥ 1.47B | ¥ 13.24B |
| Operating Cash Flow | ¥ 9.85B | ¥ -17.19B | ¥ 10.23B | ¥ 4.15B | ¥ 15.84B |
| Investing Cash Flow | ¥ 1.92B | ¥ -255.00M | ¥ -1.18B | ¥ -3.07B | ¥ -1.55B |
| Financing Cash Flow | ¥ -11.16B | ¥ 13.15B | ¥ -11.86B | ¥ -253.00M | ¥ -14.35B |