| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 67.69B | ¥ 69.54B | ¥ 67.94B | ¥ 60.54B | ¥ 54.95B |
| Gross Profit | ¥ 21.40B | ¥ 21.93B | ¥ 21.35B | ¥ 17.60B | ¥ 15.68B |
| Operating Income | ¥ 6.98B | ¥ 7.65B | ¥ 7.15B | ¥ 4.73B | ¥ 3.55B |
| EBITDA | ¥ 8.84B | ¥ 11.40B | ¥ 9.46B | ¥ 6.98B | ¥ 5.88B |
| Net Income | ¥ 5.40B | ¥ 6.05B | ¥ 5.41B | ¥ 3.41B | ¥ 2.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.86B | ¥ 10.12B | ¥ 7.86B | ¥ 7.41B | ¥ 7.21B |
| Total Assets | ¥ 76.48B | ¥ 74.41B | ¥ 72.37B | ¥ 62.86B | ¥ 55.58B |
| Total Debt | ¥ 12.98B | ¥ 14.62B | ¥ 14.88B | ¥ 15.77B | ¥ 12.41B |
| Net Debt | ¥ -887.28M | ¥ 4.50B | ¥ 7.03B | ¥ 8.36B | ¥ 5.21B |
| Total Liabilities | ¥ 27.37B | ¥ 29.75B | ¥ 31.79B | ¥ 29.55B | ¥ 26.47B |
| Stockholders' Equity | ¥ 48.07B | ¥ 43.78B | ¥ 39.77B | ¥ 32.51B | ¥ 28.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.16B | ¥ 3.48B | ¥ 3.65B | ¥ 310.31M | ¥ 575.51M |
| Operating Cash Flow | ¥ 7.62B | ¥ 6.10B | ¥ 6.24B | ¥ 2.22B | ¥ 2.81B |
| Investing Cash Flow | ¥ 282.11M | ¥ -351.28M | ¥ -2.04B | ¥ -2.00B | ¥ -2.30B |
| Financing Cash Flow | ¥ -4.25B | ¥ -3.50B | ¥ -3.42B | ¥ -261.17M | ¥ -1.55B |