| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 138.28B | ¥ 116.44B | ¥ 107.02B | ¥ 74.49B | ¥ 51.55B |
| Gross Profit | ¥ 60.53B | ¥ 50.33B | ¥ 45.14B | ¥ 32.67B | ¥ 20.60B |
| Operating Income | ¥ 14.18B | ¥ 11.61B | ¥ 10.06B | ¥ 6.74B | ¥ 1.03B |
| EBITDA | ¥ 17.45B | ¥ 14.41B | ¥ 12.18B | ¥ 8.48B | ¥ 2.71B |
| Net Income | ¥ 10.59B | ¥ 8.86B | ¥ 7.33B | ¥ 5.78B | ¥ 1.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 29.48B | ¥ 23.55B | ¥ 16.91B | ¥ 17.92B | ¥ 13.27B |
| Total Assets | ¥ 110.91B | ¥ 92.68B | ¥ 80.70B | ¥ 67.34B | ¥ 55.61B |
| Total Debt | ¥ 11.21B | ¥ 8.80B | ¥ 5.14B | ¥ 2.23B | ¥ 2.69B |
| Net Debt | ¥ -18.27B | ¥ -14.75B | ¥ -11.77B | ¥ -15.30B | ¥ -10.58B |
| Total Liabilities | ¥ 41.48B | ¥ 31.77B | ¥ 27.60B | ¥ 21.61B | ¥ 15.96B |
| Stockholders' Equity | ¥ 69.20B | ¥ 60.70B | ¥ 52.92B | ¥ 45.61B | ¥ 39.65B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.18B | ¥ 5.92B | ¥ -483.00M | ¥ 6.55B | ¥ 3.84B |
| Operating Cash Flow | ¥ 12.98B | ¥ 12.49B | ¥ 2.99B | ¥ 7.43B | ¥ 4.54B |
| Investing Cash Flow | ¥ -5.76B | ¥ -7.37B | ¥ -4.46B | ¥ -2.29B | ¥ -1.07B |
| Financing Cash Flow | ¥ -2.61B | ¥ 764.00M | ¥ -480.00M | ¥ -1.96B | ¥ -1.28B |