| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 21.57B | ¥ 17.27B | ¥ 13.22B | ¥ 10.96B | ¥ 9.16B |
| Gross Profit | ¥ 14.17B | ¥ 11.82B | ¥ 9.72B | ¥ 8.31B | ¥ 7.07B |
| Operating Income | ¥ 3.62B | ¥ 3.09B | ¥ 2.61B | ¥ 2.47B | ¥ 1.97B |
| EBITDA | ¥ 4.10B | ¥ 3.35B | ¥ 2.77B | ¥ 2.64B | ¥ 2.15B |
| Net Income | ¥ 2.47B | ¥ 2.09B | ¥ 1.79B | ¥ 1.67B | ¥ 1.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.74B | ¥ 2.35B | ¥ 1.44B | ¥ 1.20B | ¥ 1.02B |
| Total Assets | ¥ 22.14B | ¥ 15.64B | ¥ 11.59B | ¥ 9.76B | ¥ 8.83B |
| Total Debt | ¥ 5.65B | ¥ 2.35B | ¥ 1.27B | ¥ 1.41B | ¥ 2.06B |
| Net Debt | ¥ 2.91B | ¥ 3.41M | ¥ -171.38M | ¥ 210.97M | ¥ 1.04B |
| Total Liabilities | ¥ 14.75B | ¥ 9.73B | ¥ 6.96B | ¥ 6.30B | ¥ 6.46B |
| Stockholders' Equity | ¥ 7.39B | ¥ 5.92B | ¥ 4.63B | ¥ 3.46B | ¥ 2.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 67.98M | ¥ 1.76B | ¥ 1.15B | ¥ 1.43B | ¥ 1.09B |
| Operating Cash Flow | ¥ 940.29M | ¥ 2.06B | ¥ 1.36B | ¥ 1.56B | ¥ 1.34B |
| Investing Cash Flow | ¥ -1.58B | ¥ -1.28B | ¥ -346.57M | ¥ -153.98M | ¥ -288.79M |
| Financing Cash Flow | ¥ 1.03B | ¥ 135.19M | ¥ -777.68M | ¥ -1.23B | ¥ -1.13B |