| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 37.66B | ¥ 35.07B | ¥ 32.87B | ¥ 30.73B | ¥ 28.55B |
| Gross Profit | ¥ 12.19B | ¥ 10.92B | ¥ 9.93B | ¥ 8.82B | ¥ 7.87B |
| Operating Income | ¥ 3.96B | ¥ 3.55B | ¥ 2.89B | ¥ 2.40B | ¥ 1.82B |
| EBITDA | ¥ 5.31B | ¥ 4.89B | ¥ 4.12B | ¥ 3.57B | ¥ 3.06B |
| Net Income | ¥ 2.49B | ¥ 2.34B | ¥ 2.13B | ¥ 1.55B | ¥ 1.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.59B | ¥ 8.12B | ¥ 7.67B | ¥ 6.31B | ¥ 5.21B |
| Total Assets | ¥ 26.20B | ¥ 24.49B | ¥ 23.45B | ¥ 21.51B | ¥ 20.08B |
| Total Debt | ¥ 525.55M | ¥ 482.68M | ¥ 520.86M | ¥ 551.73M | ¥ 609.56M |
| Net Debt | ¥ -10.07B | ¥ -7.61B | ¥ -7.15B | ¥ -5.75B | ¥ -4.60B |
| Total Liabilities | ¥ 9.64B | ¥ 9.30B | ¥ 9.19B | ¥ 8.97B | ¥ 8.64B |
| Stockholders' Equity | ¥ 16.56B | ¥ 15.18B | ¥ 14.26B | ¥ 12.53B | ¥ 11.43B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.60B | ¥ 3.25B | ¥ 2.70B | ¥ 2.37B | ¥ 2.04B |
| Operating Cash Flow | ¥ 4.20B | ¥ 3.89B | ¥ 3.64B | ¥ 2.91B | ¥ 2.65B |
| Investing Cash Flow | ¥ -422.42M | ¥ -1.34B | ¥ -2.36B | ¥ -1.13B | ¥ -1.70B |
| Financing Cash Flow | ¥ -1.32B | ¥ -2.12B | ¥ -761.14M | ¥ -687.86M | ¥ -1.04B |