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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 34.39B | ¥ 30.95B | ¥ 27.91B | ¥ 24.25B | ¥ 21.23B |
| Gross Profit | ¥ 14.02B | ¥ 12.86B | ¥ 11.92B | ¥ 10.32B | ¥ 9.25B |
| Operating Income | ¥ 6.21B | ¥ 5.50B | ¥ 5.17B | ¥ 4.32B | ¥ 4.03B |
| EBITDA | ¥ 7.68B | ¥ 6.74B | ¥ 6.09B | ¥ 5.08B | ¥ 4.76B |
| Net Income | ¥ 4.17B | ¥ 3.55B | ¥ 3.26B | ¥ 2.74B | ¥ 2.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.22B | ¥ 14.96B | ¥ 13.51B | ¥ 9.43B | ¥ 9.32B |
| Total Assets | ¥ 42.06B | ¥ 35.59B | ¥ 31.30B | ¥ 25.19B | ¥ 22.79B |
| Total Debt | ¥ 65.44M | ¥ 0.00 | ¥ 0.00 | ¥ 11.84M | ¥ 48.91M |
| Net Debt | ¥ -13.16B | ¥ -14.96B | ¥ -13.51B | ¥ -9.42B | ¥ -9.27B |
| Total Liabilities | ¥ 12.86B | ¥ 10.99B | ¥ 9.65B | ¥ 7.66B | ¥ 7.60B |
| Stockholders' Equity | ¥ 25.62B | ¥ 21.38B | ¥ 19.05B | ¥ 15.33B | ¥ 13.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.45B | ¥ 4.87B | ¥ 6.44B | ¥ 2.44B | ¥ 3.78B |
| Operating Cash Flow | ¥ 5.54B | ¥ 5.00B | ¥ 6.48B | ¥ 2.57B | ¥ 3.86B |
| Investing Cash Flow | ¥ -5.40B | ¥ -1.98B | ¥ -1.39B | ¥ -1.33B | ¥ -1.70B |
| Financing Cash Flow | ¥ -868.06M | ¥ -1.56B | ¥ -1.02B | ¥ -1.13B | ¥ -2.53B |