| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 240.57B | ¥ 206.81B | ¥ 179.46B | ¥ 167.28B | ¥ 151.28B |
| Gross Profit | ¥ 50.43B | ¥ 39.78B | ¥ 30.55B | ¥ 26.02B | ¥ 27.39B |
| Operating Income | ¥ 24.57B | ¥ 19.08B | ¥ 11.66B | ¥ 9.57B | ¥ 13.26B |
| EBITDA | ¥ 38.99B | ¥ 33.67B | ¥ 26.85B | ¥ 21.83B | ¥ 21.29B |
| Net Income | ¥ 19.78B | ¥ 14.92B | ¥ 11.31B | ¥ 8.85B | ¥ 11.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 27.50B | ¥ 23.15B | ¥ 21.60B | ¥ 17.58B | ¥ 10.70B |
| Total Assets | ¥ 335.29B | ¥ 256.37B | ¥ 229.96B | ¥ 202.39B | ¥ 168.33B |
| Total Debt | ¥ 121.91B | ¥ 87.57B | ¥ 79.26B | ¥ 75.79B | ¥ 67.00B |
| Net Debt | ¥ 94.40B | ¥ 64.42B | ¥ 57.66B | ¥ 58.21B | ¥ 56.30B |
| Total Liabilities | ¥ 191.48B | ¥ 140.76B | ¥ 124.50B | ¥ 117.92B | ¥ 109.64B |
| Stockholders' Equity | ¥ 136.27B | ¥ 108.24B | ¥ 98.18B | ¥ 77.32B | ¥ 58.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -22.30B | ¥ -2.74B | ¥ 1.91B | ¥ -3.14B | ¥ 2.14B |
| Operating Cash Flow | ¥ 27.53B | ¥ 21.66B | ¥ 23.36B | ¥ 15.71B | ¥ 13.97B |
| Investing Cash Flow | ¥ -55.48B | ¥ -24.33B | ¥ -21.59B | ¥ -22.07B | ¥ -11.79B |
| Financing Cash Flow | ¥ 30.08B | ¥ 4.14B | ¥ 681.00M | ¥ 12.99B | ¥ -4.73B |