| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 388.73B | ¥ 351.63B | ¥ 311.60B | ¥ 266.33B | ¥ 237.93B |
| Gross Profit | ¥ 59.99B | ¥ 47.68B | ¥ 44.86B | ¥ 39.90B | ¥ 35.96B |
| Operating Income | ¥ 11.28B | ¥ 11.09B | ¥ 12.10B | ¥ 11.01B | ¥ 10.06B |
| EBITDA | ¥ 27.95B | ¥ 26.05B | ¥ 24.49B | ¥ 21.68B | ¥ 19.63B |
| Net Income | ¥ 4.90B | ¥ 5.30B | ¥ 6.70B | ¥ 7.18B | ¥ 11.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.56B | ¥ 14.64B | ¥ 13.48B | ¥ 12.64B | ¥ 11.84B |
| Total Assets | ¥ 303.07B | ¥ 277.90B | ¥ 272.88B | ¥ 229.83B | ¥ 188.05B |
| Total Debt | ¥ 86.92B | ¥ 80.64B | ¥ 105.00B | ¥ 85.86B | ¥ 71.04B |
| Net Debt | ¥ 73.36B | ¥ 66.22B | ¥ 91.74B | ¥ 73.34B | ¥ 59.25B |
| Total Liabilities | ¥ 225.13B | ¥ 197.49B | ¥ 190.88B | ¥ 157.09B | ¥ 131.11B |
| Stockholders' Equity | ¥ 70.68B | ¥ 71.24B | ¥ 72.85B | ¥ 64.50B | ¥ 51.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.19B | ¥ 12.24B | ¥ -1.63B | ¥ -2.33B | ¥ 7.98B |
| Operating Cash Flow | ¥ 18.79B | ¥ 27.96B | ¥ 12.06B | ¥ 11.17B | ¥ 16.82B |
| Investing Cash Flow | ¥ -10.79B | ¥ -12.01B | ¥ -9.72B | ¥ -9.77B | ¥ -5.59B |
| Financing Cash Flow | ¥ -9.50B | ¥ -14.81B | ¥ -1.97B | ¥ -648.00M | ¥ -8.77B |