| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 115.65B | ¥ 109.20B | ¥ 104.60B | ¥ 90.64B | ¥ 73.59B |
| Gross Profit | ¥ 18.05B | ¥ 16.87B | ¥ 15.66B | ¥ 12.61B | ¥ 11.63B |
| Operating Income | ¥ 9.16B | ¥ 8.86B | ¥ 8.34B | ¥ 5.58B | ¥ 4.87B |
| EBITDA | ¥ 13.61B | ¥ 13.01B | ¥ 12.46B | ¥ 9.46B | ¥ 8.99B |
| Net Income | ¥ 6.08B | ¥ 5.94B | ¥ 5.89B | ¥ 5.37B | ¥ 3.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 46.52B | ¥ 47.58B | ¥ 43.29B | ¥ 39.47B | ¥ 34.82B |
| Total Assets | ¥ 122.18B | ¥ 115.53B | ¥ 106.81B | ¥ 100.36B | ¥ 89.20B |
| Total Debt | ¥ 142.00M | ¥ 215.00M | ¥ 105.00M | ¥ 1.63B | ¥ 1.62B |
| Net Debt | ¥ -46.38B | ¥ -47.36B | ¥ -43.19B | ¥ -37.83B | ¥ -33.20B |
| Total Liabilities | ¥ 24.07B | ¥ 23.26B | ¥ 20.75B | ¥ 21.33B | ¥ 17.17B |
| Stockholders' Equity | ¥ 94.86B | ¥ 88.92B | ¥ 82.98B | ¥ 76.11B | ¥ 69.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.19B | ¥ 5.61B | ¥ 8.25B | ¥ 4.93B | ¥ 3.42B |
| Operating Cash Flow | ¥ 9.94B | ¥ 9.84B | ¥ 11.92B | ¥ 7.77B | ¥ 6.03B |
| Investing Cash Flow | ¥ -8.54B | ¥ -4.50B | ¥ -2.97B | ¥ -2.62B | ¥ -2.62B |
| Financing Cash Flow | ¥ -3.96B | ¥ -3.05B | ¥ -6.17B | ¥ -2.26B | ¥ -2.22B |