| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 85.93B | ¥ 83.38B | ¥ 82.85B | ¥ 86.42B | ¥ 77.52B |
| Gross Profit | ¥ 27.20B | ¥ 24.15B | ¥ 21.98B | ¥ 19.83B | ¥ 17.03B |
| Operating Income | ¥ 4.22B | ¥ 3.57B | ¥ 3.09B | ¥ 1.94B | ¥ 951.80M |
| EBITDA | ¥ 4.86B | ¥ 4.27B | ¥ 3.81B | ¥ 2.63B | ¥ 1.64B |
| Net Income | ¥ 3.67B | ¥ 2.63B | ¥ 2.08B | ¥ 1.01B | ¥ 366.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.76B | ¥ 11.96B | ¥ 10.24B | ¥ 11.11B | ¥ 6.81B |
| Total Assets | ¥ 82.63B | ¥ 79.20B | ¥ 74.07B | ¥ 73.03B | ¥ 64.70B |
| Total Debt | ¥ 12.65B | ¥ 13.34B | ¥ 12.34B | ¥ 14.03B | ¥ 9.40B |
| Net Debt | ¥ 3.03B | ¥ 1.50B | ¥ 2.30B | ¥ 3.05B | ¥ 2.59B |
| Total Liabilities | ¥ 35.88B | ¥ 36.02B | ¥ 34.03B | ¥ 36.75B | ¥ 29.55B |
| Stockholders' Equity | ¥ 46.75B | ¥ 43.18B | ¥ 40.04B | ¥ 36.28B | ¥ 34.72B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.46B | ¥ 3.88B | ¥ 1.48B | ¥ 775.40M | ¥ 2.85B |
| Operating Cash Flow | ¥ 4.96B | ¥ 4.56B | ¥ 2.12B | ¥ 1.09B | ¥ 3.02B |
| Investing Cash Flow | ¥ -4.17B | ¥ -3.37B | ¥ -1.39B | ¥ -1.49B | ¥ -1.37B |
| Financing Cash Flow | ¥ -3.03B | ¥ 436.00M | ¥ -2.11B | ¥ 4.19B | ¥ -2.14B |