| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 76.93B | ¥ 69.50B | ¥ 58.97B | ¥ 68.46B | ¥ 55.76B |
| Gross Profit | ¥ 29.32B | ¥ 25.97B | ¥ 20.57B | ¥ 28.41B | ¥ 23.08B |
| Operating Income | ¥ 18.85B | ¥ 16.23B | ¥ 11.08B | ¥ 18.93B | ¥ 15.03B |
| EBITDA | ¥ 29.79B | ¥ 24.71B | ¥ 19.29B | ¥ 24.42B | ¥ 20.17B |
| Net Income | ¥ 14.31B | ¥ 11.62B | ¥ 8.34B | ¥ 14.13B | ¥ 10.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 41.01B | ¥ 31.30B | ¥ 31.47B | ¥ 23.41B | ¥ 24.36B |
| Total Assets | ¥ 152.26B | ¥ 141.50B | ¥ 133.74B | ¥ 113.53B | ¥ 92.01B |
| Total Debt | ¥ 16.90B | ¥ 20.07B | ¥ 20.01B | ¥ 24.82M | ¥ 19.77M |
| Net Debt | ¥ -24.11B | ¥ -11.23B | ¥ -11.46B | ¥ -23.39B | ¥ -24.22B |
| Total Liabilities | ¥ 35.04B | ¥ 37.45B | ¥ 38.72B | ¥ 26.03B | ¥ 16.71B |
| Stockholders' Equity | ¥ 117.22B | ¥ 104.05B | ¥ 95.03B | ¥ 87.50B | ¥ 75.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 17.44B | ¥ 4.38B | ¥ -7.87B | ¥ 498.10M | ¥ 973.26M |
| Operating Cash Flow | ¥ 24.79B | ¥ 22.73B | ¥ 7.08B | ¥ 13.93B | ¥ 10.20B |
| Investing Cash Flow | ¥ -11.07B | ¥ -20.57B | ¥ -18.60B | ¥ -13.42B | ¥ -9.38B |
| Financing Cash Flow | ¥ -5.91B | ¥ -2.41B | ¥ 17.66B | ¥ -2.12B | ¥ -2.88B |