| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 114.04B | ¥ 106.86B | ¥ 98.54B | ¥ 85.42B | ¥ 85.02B |
| Gross Profit | ¥ 28.92B | ¥ 25.21B | ¥ 21.17B | ¥ 19.55B | ¥ 19.14B |
| Operating Income | ¥ 11.67B | ¥ 9.91B | ¥ 6.75B | ¥ 5.07B | ¥ 5.36B |
| EBITDA | ¥ 15.61B | ¥ 12.54B | ¥ 9.12B | ¥ 7.45B | ¥ 7.59B |
| Net Income | ¥ 11.59B | ¥ 8.50B | ¥ 5.35B | ¥ 4.08B | ¥ 4.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.96B | ¥ 11.29B | ¥ 11.80B | ¥ 8.41B | ¥ 6.40B |
| Total Assets | ¥ 172.22B | ¥ 166.24B | ¥ 165.29B | ¥ 146.02B | ¥ 134.09B |
| Total Debt | ¥ 15.51B | ¥ 19.21B | ¥ 18.71B | ¥ 17.53B | ¥ 11.95B |
| Net Debt | ¥ 4.55B | ¥ 7.92B | ¥ 6.91B | ¥ 9.12B | ¥ 5.55B |
| Total Liabilities | ¥ 57.88B | ¥ 63.61B | ¥ 68.47B | ¥ 56.66B | ¥ 47.34B |
| Stockholders' Equity | ¥ 114.34B | ¥ 102.62B | ¥ 96.82B | ¥ 89.35B | ¥ 86.74B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.62B | ¥ 1.81B | ¥ 4.15B | ¥ 25.00M | ¥ 301.00M |
| Operating Cash Flow | ¥ 7.87B | ¥ 5.78B | ¥ 6.77B | ¥ 1.72B | ¥ 2.10B |
| Investing Cash Flow | ¥ -2.73B | ¥ -4.50B | ¥ -2.98B | ¥ -3.60B | ¥ -2.34B |
| Financing Cash Flow | ¥ -6.55B | ¥ -1.60B | ¥ -338.00M | ¥ 3.91B | ¥ -6.75B |