| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 57.60B | ¥ 49.38B | ¥ 42.22B | ¥ 34.91B | ¥ 29.75B |
| Gross Profit | ¥ 22.28B | ¥ 19.20B | ¥ 16.29B | ¥ 13.62B | ¥ 11.86B |
| Operating Income | ¥ 11.00B | ¥ 8.61B | ¥ 6.81B | ¥ 5.00B | ¥ 4.11B |
| EBITDA | ¥ 12.87B | ¥ 10.45B | ¥ 8.48B | ¥ 6.47B | ¥ 5.24B |
| Net Income | ¥ 7.32B | ¥ 5.53B | ¥ 4.52B | ¥ 3.15B | ¥ 2.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.17B | ¥ 2.34B | ¥ 2.18B | ¥ 2.03B | ¥ 2.18B |
| Total Assets | ¥ 40.13B | ¥ 35.41B | ¥ 32.54B | ¥ 29.00B | ¥ 25.34B |
| Total Debt | ¥ 2.98B | ¥ 5.00B | ¥ 6.71B | ¥ 7.73B | ¥ 7.30B |
| Net Debt | ¥ -1.19B | ¥ 2.66B | ¥ 4.84B | ¥ 5.69B | ¥ 5.12B |
| Total Liabilities | ¥ 15.13B | ¥ 15.09B | ¥ 15.75B | ¥ 15.32B | ¥ 13.58B |
| Stockholders' Equity | ¥ 24.59B | ¥ 19.96B | ¥ 16.53B | ¥ 13.51B | ¥ 11.66B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.65B | ¥ 4.63B | ¥ 3.32B | ¥ 1.60B | ¥ 1.43B |
| Operating Cash Flow | ¥ 8.80B | ¥ 5.64B | ¥ 5.28B | ¥ 4.25B | ¥ 3.01B |
| Investing Cash Flow | ¥ -2.18B | ¥ -1.52B | ¥ -2.84B | ¥ -3.51B | ¥ -3.28B |
| Financing Cash Flow | ¥ -4.83B | ¥ -3.96B | ¥ -2.53B | ¥ -954.30M | ¥ 765.20M |