| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 63.97B | ¥ 57.41B | ¥ 62.03B | ¥ 56.47B | ¥ 50.39B |
| Gross Profit | ¥ 15.08B | ¥ 14.42B | ¥ 14.78B | ¥ 12.50B | ¥ 11.48B |
| Operating Income | ¥ 7.59B | ¥ 6.35B | ¥ 7.40B | ¥ 6.25B | ¥ 5.61B |
| EBITDA | ¥ 10.20B | ¥ 9.21B | ¥ 9.83B | ¥ 8.73B | ¥ 8.03B |
| Net Income | ¥ 5.44B | ¥ 4.27B | ¥ 4.97B | ¥ 4.32B | ¥ 3.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 24.05B | ¥ 27.60B | ¥ 7.33B | ¥ 17.99B | ¥ 15.96B |
| Total Assets | ¥ 53.56B | ¥ 52.72B | ¥ 47.34B | ¥ 42.98B | ¥ 39.34B |
| Total Debt | ¥ 3.53B | ¥ 2.88B | ¥ 2.01B | ¥ 1.48B | ¥ 1.88B |
| Net Debt | ¥ -20.52B | ¥ -24.72B | ¥ -5.32B | ¥ -16.51B | ¥ -14.08B |
| Total Liabilities | ¥ 19.41B | ¥ 16.03B | ¥ 17.30B | ¥ 16.20B | ¥ 15.49B |
| Stockholders' Equity | ¥ 33.01B | ¥ 35.47B | ¥ 29.03B | ¥ 25.88B | ¥ 23.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.57B | ¥ 8.26B | ¥ 7.25B | ¥ 5.95B | ¥ 4.97B |
| Operating Cash Flow | ¥ 8.74B | ¥ 8.45B | ¥ 7.37B | ¥ 6.00B | ¥ 5.16B |
| Investing Cash Flow | ¥ -3.18B | ¥ -15.85B | ¥ -1.33B | ¥ -1.29B | ¥ -1.65B |
| Financing Cash Flow | ¥ -2.79B | ¥ -3.20B | ¥ -2.75B | ¥ -2.68B | ¥ -1.82B |