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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 687.84B | ¥ 468.84B | ¥ 360.53B | ¥ 351.03B | ¥ 272.29B |
| Gross Profit | ¥ 48.06B | ¥ 34.11B | ¥ 29.15B | ¥ 32.57B | ¥ 29.29B |
| Operating Income | ¥ 22.44B | ¥ 12.68B | ¥ 9.36B | ¥ 13.82B | ¥ 12.68B |
| EBITDA | ¥ 27.84B | ¥ 16.79B | ¥ 13.23B | ¥ 16.48B | ¥ 16.02B |
| Net Income | ¥ 16.75B | ¥ 9.46B | ¥ 7.29B | ¥ 9.70B | ¥ 9.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.56B | ¥ 12.88B | ¥ 14.57B | ¥ 11.76B | ¥ 11.38B |
| Total Assets | ¥ 227.77B | ¥ 168.90B | ¥ 148.94B | ¥ 129.21B | ¥ 115.80B |
| Total Debt | ¥ 52.46B | ¥ 33.47B | ¥ 29.40B | ¥ 19.24B | ¥ 16.39B |
| Net Debt | ¥ 37.90B | ¥ 20.59B | ¥ 14.84B | ¥ 7.48B | ¥ 5.01B |
| Total Liabilities | ¥ 108.72B | ¥ 68.76B | ¥ 57.56B | ¥ 44.56B | ¥ 41.37B |
| Stockholders' Equity | ¥ 118.46B | ¥ 99.74B | ¥ 91.11B | ¥ 84.48B | ¥ 74.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -14.54B | ¥ -1.06B | ¥ -4.70B | ¥ -492.00M | ¥ 4.84B |
| Operating Cash Flow | ¥ -8.96B | ¥ 2.54B | ¥ 1.83B | ¥ 10.65B | ¥ 7.03B |
| Investing Cash Flow | ¥ -4.45B | ¥ -6.24B | ¥ -7.96B | ¥ -12.19B | ¥ -2.52B |
| Financing Cash Flow | ¥ 16.27B | ¥ 210.00M | ¥ 8.08B | ¥ 1.38B | ¥ -2.26B |