| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 94.91B | ¥ 88.48B | ¥ 82.84B | ¥ 78.44B | ¥ 67.09B |
| Gross Profit | ¥ 20.81B | ¥ 18.96B | ¥ 17.79B | ¥ 15.84B | ¥ 12.71B |
| Operating Income | ¥ 8.32B | ¥ 6.90B | ¥ 6.05B | ¥ 5.92B | ¥ 3.86B |
| EBITDA | ¥ 10.24B | ¥ 9.10B | ¥ 8.70B | ¥ 7.44B | ¥ 5.81B |
| Net Income | ¥ 6.08B | ¥ 4.78B | ¥ 4.34B | ¥ 4.27B | ¥ 2.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.00B | ¥ 12.88B | ¥ 10.65B | ¥ 11.13B | ¥ 12.94B |
| Total Assets | ¥ 131.28B | ¥ 130.28B | ¥ 130.79B | ¥ 114.52B | ¥ 99.49B |
| Total Debt | ¥ 22.89B | ¥ 36.16B | ¥ 39.40B | ¥ 31.08B | ¥ 24.63B |
| Net Debt | ¥ 9.89B | ¥ 23.28B | ¥ 28.75B | ¥ 19.95B | ¥ 11.69B |
| Total Liabilities | ¥ 54.37B | ¥ 61.44B | ¥ 65.49B | ¥ 54.95B | ¥ 44.55B |
| Stockholders' Equity | ¥ 76.67B | ¥ 68.61B | ¥ 65.03B | ¥ 59.18B | ¥ 54.51B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 13.04B | ¥ 7.46B | ¥ -7.84B | ¥ -8.13B | ¥ -4.62B |
| Operating Cash Flow | ¥ 16.55B | ¥ 9.43B | ¥ -4.59B | ¥ -5.69B | ¥ -3.44B |
| Investing Cash Flow | ¥ -3.76B | ¥ -2.02B | ¥ -2.23B | ¥ -2.06B | ¥ -1.08B |
| Financing Cash Flow | ¥ -12.98B | ¥ -5.59B | ¥ 5.87B | ¥ 5.10B | ¥ 4.15B |