| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 175.42B | ¥ 176.47B | ¥ 152.86B | ¥ 132.81B | ¥ 118.43B |
| Gross Profit | ¥ 78.91B | ¥ 80.29B | ¥ 68.95B | ¥ 60.26B | ¥ 53.55B |
| Operating Income | ¥ 23.04B | ¥ 22.55B | ¥ 19.57B | ¥ 15.79B | ¥ 12.89B |
| EBITDA | ¥ 34.53B | ¥ 33.67B | ¥ 30.12B | ¥ 25.12B | ¥ 21.32B |
| Net Income | ¥ 17.83B | ¥ 20.15B | ¥ 13.14B | ¥ 11.29B | ¥ 9.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 67.82B | ¥ 61.69B | ¥ 65.30B | ¥ 65.76B | ¥ 63.56B |
| Total Assets | ¥ 194.34B | ¥ 193.10B | ¥ 184.59B | ¥ 171.25B | ¥ 159.34B |
| Total Debt | ¥ 15.33B | ¥ 14.68B | ¥ 13.86B | ¥ 12.21B | ¥ 8.97B |
| Net Debt | ¥ -51.14B | ¥ -46.11B | ¥ -48.72B | ¥ -50.19B | ¥ -51.37B |
| Total Liabilities | ¥ 57.77B | ¥ 53.88B | ¥ 56.48B | ¥ 49.61B | ¥ 43.07B |
| Stockholders' Equity | ¥ 135.93B | ¥ 138.62B | ¥ 127.60B | ¥ 120.76B | ¥ 115.52B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 20.11B | ¥ 19.44B | ¥ 20.35B | ¥ 16.16B | ¥ 17.25B |
| Operating Cash Flow | ¥ 24.67B | ¥ 24.94B | ¥ 23.77B | ¥ 18.95B | ¥ 19.20B |
| Investing Cash Flow | ¥ -4.19B | ¥ -6.56B | ¥ -10.22B | ¥ -7.38B | ¥ -5.89B |
| Financing Cash Flow | ¥ -17.36B | ¥ -26.18B | ¥ -18.22B | ¥ -13.95B | ¥ -10.87B |