| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 177.49B | ¥ 168.17B | ¥ 167.04B | ¥ 157.38B | ¥ 140.84B |
| Gross Profit | ¥ 45.71B | ¥ 39.65B | ¥ 37.66B | ¥ 37.49B | ¥ 32.15B |
| Operating Income | ¥ 13.47B | ¥ 8.49B | ¥ 8.11B | ¥ 9.26B | ¥ 7.56B |
| EBITDA | ¥ 24.29B | ¥ 22.78B | ¥ 24.29B | ¥ 22.98B | ¥ 17.68B |
| Net Income | ¥ 9.83B | ¥ 4.88B | ¥ 7.49B | ¥ 6.80B | ¥ 5.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 33.68B | ¥ 26.18B | ¥ 32.54B | ¥ 30.58B | ¥ 28.81B |
| Total Assets | ¥ 228.58B | ¥ 203.48B | ¥ 209.91B | ¥ 193.23B | ¥ 180.96B |
| Total Debt | ¥ 39.58B | ¥ 40.40B | ¥ 40.57B | ¥ 35.47B | ¥ 32.13B |
| Net Debt | ¥ 5.90B | ¥ 14.21B | ¥ 9.52B | ¥ 4.88B | ¥ 3.33B |
| Total Liabilities | ¥ 85.96B | ¥ 80.96B | ¥ 84.24B | ¥ 80.30B | ¥ 77.86B |
| Stockholders' Equity | ¥ 133.06B | ¥ 113.83B | ¥ 116.76B | ¥ 104.42B | ¥ 94.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 14.17B | ¥ 3.04B | ¥ 6.59B | ¥ 3.88B | ¥ 6.60B |
| Operating Cash Flow | ¥ 22.04B | ¥ 13.69B | ¥ 17.74B | ¥ 12.32B | ¥ 12.24B |
| Investing Cash Flow | ¥ -8.77B | ¥ -10.44B | ¥ -12.03B | ¥ -8.05B | ¥ -6.84B |
| Financing Cash Flow | ¥ -8.25B | ¥ -8.31B | ¥ -6.41B | ¥ -3.17B | ¥ -11.55B |