| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 110.26B | ¥ 103.85B | ¥ 98.22B | ¥ 93.12B | ¥ 84.35B |
| Gross Profit | ¥ 30.99B | ¥ 24.99B | ¥ 23.35B | ¥ 22.12B | ¥ 18.15B |
| Operating Income | ¥ 9.76B | ¥ 8.42B | ¥ 7.37B | ¥ 6.37B | ¥ 3.00B |
| EBITDA | ¥ 15.24B | ¥ 13.52B | ¥ 12.16B | ¥ 11.24B | ¥ 8.49B |
| Net Income | ¥ 6.25B | ¥ 6.06B | ¥ 4.75B | ¥ 3.77B | ¥ 2.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.73B | ¥ 5.42B | ¥ 9.67B | ¥ 9.33B | ¥ 7.38B |
| Total Assets | ¥ 191.51B | ¥ 181.61B | ¥ 181.29B | ¥ 167.90B | ¥ 165.15B |
| Total Debt | ¥ 81.09B | ¥ 79.19B | ¥ 80.67B | ¥ 79.60B | ¥ 82.38B |
| Net Debt | ¥ 76.36B | ¥ 73.77B | ¥ 71.01B | ¥ 70.27B | ¥ 75.00B |
| Total Liabilities | ¥ 120.98B | ¥ 118.43B | ¥ 121.96B | ¥ 115.12B | ¥ 116.76B |
| Stockholders' Equity | ¥ 70.14B | ¥ 62.83B | ¥ 59.01B | ¥ 52.47B | ¥ 48.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.01B | ¥ -1.57B | ¥ 70.79M | ¥ 5.88B | ¥ 4.62B |
| Operating Cash Flow | ¥ 7.87B | ¥ 9.10B | ¥ 6.37B | ¥ 8.36B | ¥ 8.73B |
| Investing Cash Flow | ¥ -8.86B | ¥ -11.26B | ¥ -5.63B | ¥ -2.49B | ¥ -5.15B |
| Financing Cash Flow | ¥ 261.41M | ¥ -2.69B | ¥ -52.65M | ¥ -3.71B | ¥ -3.86B |