| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.09T | ¥ 1.01T | ¥ 712.72B | ¥ 587.98B | ¥ 503.63B |
| Gross Profit | ¥ 133.09B | ¥ 123.69B | ¥ 88.03B | ¥ 67.21B | ¥ 49.59B |
| Operating Income | ¥ 18.05B | ¥ 15.65B | ¥ 13.84B | ¥ 11.36B | ¥ 6.91B |
| EBITDA | ¥ 33.80B | ¥ 28.29B | ¥ 23.34B | ¥ 18.91B | ¥ 12.85B |
| Net Income | ¥ 11.08B | ¥ 8.54B | ¥ 8.46B | ¥ 7.87B | ¥ 6.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 51.47B | ¥ 43.99B | ¥ 47.00B | ¥ 20.39B | ¥ 15.72B |
| Total Assets | ¥ 454.07B | ¥ 399.36B | ¥ 407.64B | ¥ 225.77B | ¥ 180.89B |
| Total Debt | ¥ 124.13B | ¥ 126.99B | ¥ 115.39B | ¥ 50.69B | ¥ 26.13B |
| Net Debt | ¥ 72.66B | ¥ 83.00B | ¥ 68.39B | ¥ 30.30B | ¥ 10.41B |
| Total Liabilities | ¥ 335.87B | ¥ 307.71B | ¥ 313.35B | ¥ 158.82B | ¥ 120.35B |
| Stockholders' Equity | ¥ 107.80B | ¥ 89.16B | ¥ 90.46B | ¥ 64.43B | ¥ 58.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.12B | ¥ 3.58B | ¥ 9.06B | ¥ 2.63B | ¥ 2.66B |
| Operating Cash Flow | ¥ 24.15B | ¥ 25.93B | ¥ 23.94B | ¥ 13.75B | ¥ 8.32B |
| Investing Cash Flow | ¥ -12.27B | ¥ -18.98B | ¥ -36.81B | ¥ -22.05B | ¥ 833.00M |
| Financing Cash Flow | ¥ -5.37B | ¥ -8.38B | ¥ 38.18B | ¥ 12.62B | ¥ -7.95B |