| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 164.60B | ¥ 150.91B | ¥ 134.27B | ¥ 130.13B | ¥ 118.38B |
| Gross Profit | ¥ 84.40B | ¥ 77.31B | ¥ 69.46B | ¥ 67.18B | ¥ 59.09B |
| Operating Income | ¥ 9.13B | ¥ 7.98B | ¥ 6.74B | ¥ 6.36B | ¥ 1.68B |
| EBITDA | ¥ 12.81B | ¥ 9.64B | ¥ 9.21B | ¥ 8.43B | ¥ 3.64B |
| Net Income | ¥ 6.11B | ¥ 4.28B | ¥ 4.88B | ¥ 4.34B | ¥ 732.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.46B | ¥ 6.67B | ¥ 6.49B | ¥ 8.56B | ¥ 5.59B |
| Total Assets | ¥ 71.51B | ¥ 70.55B | ¥ 60.42B | ¥ 61.18B | ¥ 59.70B |
| Total Debt | ¥ 1.90B | ¥ 1.03B | ¥ 202.00M | ¥ 2.50B | ¥ 7.80B |
| Net Debt | ¥ -1.56B | ¥ -5.64B | ¥ -6.29B | ¥ -6.06B | ¥ 2.21B |
| Total Liabilities | ¥ 29.37B | ¥ 32.73B | ¥ 25.39B | ¥ 27.48B | ¥ 29.63B |
| Stockholders' Equity | ¥ 42.13B | ¥ 37.82B | ¥ 35.03B | ¥ 33.70B | ¥ 30.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 13.00M | ¥ 4.46B | ¥ 3.26B | ¥ 9.10B | ¥ 5.96B |
| Operating Cash Flow | ¥ 5.55B | ¥ 7.10B | ¥ 6.34B | ¥ 10.26B | ¥ 6.89B |
| Investing Cash Flow | ¥ -9.63B | ¥ -6.24B | ¥ -2.66B | ¥ -1.25B | ¥ 215.00M |
| Financing Cash Flow | ¥ 842.00M | ¥ -699.00M | ¥ -5.77B | ¥ -5.98B | ¥ -8.00B |