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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 99.61B | ¥ 91.84B | ¥ 86.64B | ¥ 84.32B | ¥ 73.96B |
| Gross Profit | ¥ 47.78B | ¥ 42.61B | ¥ 38.65B | ¥ 35.01B | ¥ 30.38B |
| Operating Income | ¥ 17.47B | ¥ 14.47B | ¥ 12.60B | ¥ 9.92B | ¥ 7.50B |
| EBITDA | ¥ 21.99B | ¥ 18.54B | ¥ 16.79B | ¥ 13.36B | ¥ 11.12B |
| Net Income | ¥ 13.89B | ¥ 11.23B | ¥ 10.44B | ¥ 7.62B | ¥ 6.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 43.36B | ¥ 43.66B | ¥ 38.22B | ¥ 33.82B | ¥ 28.11B |
| Total Assets | ¥ 137.93B | ¥ 124.61B | ¥ 121.72B | ¥ 116.74B | ¥ 109.04B |
| Total Debt | ¥ 1.54B | ¥ 1.52B | ¥ 1.77B | ¥ 2.65B | ¥ 2.63B |
| Net Debt | ¥ -38.74B | ¥ -38.66B | ¥ -29.86B | ¥ -24.97B | ¥ -20.67B |
| Total Liabilities | ¥ 22.46B | ¥ 18.57B | ¥ 21.87B | ¥ 27.83B | ¥ 25.90B |
| Stockholders' Equity | ¥ 115.31B | ¥ 105.91B | ¥ 99.73B | ¥ 88.80B | ¥ 83.04B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 11.78B | ¥ 11.84B | ¥ 9.39B | ¥ 4.83B | ¥ 1.47B |
| Operating Cash Flow | ¥ 14.80B | ¥ 14.59B | ¥ 12.12B | ¥ 8.25B | ¥ 5.63B |
| Investing Cash Flow | ¥ -3.41B | ¥ -1.75B | ¥ -3.71B | ¥ -1.08B | ¥ -1.65B |
| Financing Cash Flow | ¥ -11.16B | ¥ -7.61B | ¥ -7.20B | ¥ -3.33B | ¥ -3.27B |