| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 55.47B | ¥ 53.73B | ¥ 51.71B | ¥ 45.73B | ¥ 40.64B |
| Gross Profit | ¥ 22.77B | ¥ 20.32B | ¥ 19.46B | ¥ 15.61B | ¥ 15.54B |
| Operating Income | ¥ 5.74B | ¥ 4.94B | ¥ 5.21B | ¥ 3.09B | ¥ 3.83B |
| EBITDA | ¥ 9.20B | ¥ 8.28B | ¥ 8.40B | ¥ 6.22B | ¥ 7.08B |
| Net Income | ¥ 4.34B | ¥ 4.80B | ¥ 4.65B | ¥ 2.96B | ¥ 3.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 25.06B | ¥ 15.69B | ¥ 16.37B | ¥ 12.05B | ¥ 10.79B |
| Total Assets | ¥ 76.59B | ¥ 67.67B | ¥ 62.75B | ¥ 57.34B | ¥ 55.59B |
| Total Debt | ¥ 15.31B | ¥ 13.08B | ¥ 12.41B | ¥ 16.02B | ¥ 16.01B |
| Net Debt | ¥ -8.68B | ¥ -2.61B | ¥ -3.96B | ¥ 3.97B | ¥ 5.23B |
| Total Liabilities | ¥ 26.56B | ¥ 23.61B | ¥ 24.18B | ¥ 25.80B | ¥ 27.35B |
| Stockholders' Equity | ¥ 50.02B | ¥ 44.05B | ¥ 38.57B | ¥ 31.54B | ¥ 28.24B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.34B | ¥ -1.24B | ¥ 7.31B | ¥ 1.01B | ¥ 1.88B |
| Operating Cash Flow | ¥ 10.28B | ¥ 2.92B | ¥ 10.15B | ¥ 3.90B | ¥ 5.03B |
| Investing Cash Flow | ¥ -4.30B | ¥ -4.32B | ¥ -2.90B | ¥ -2.79B | ¥ -3.06B |
| Financing Cash Flow | ¥ 1.13B | ¥ -6.00M | ¥ -4.09B | ¥ -461.00M | ¥ -2.13B |