| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 335.69B | ¥ 304.74B | ¥ 276.81B | ¥ 260.50B | ¥ 237.38B |
| Gross Profit | ¥ 155.20B | ¥ 137.07B | ¥ 122.69B | ¥ 111.80B | ¥ 99.18B |
| Operating Income | ¥ 30.87B | ¥ 21.24B | ¥ 14.74B | ¥ 11.23B | ¥ 8.77B |
| EBITDA | ¥ 44.96B | ¥ 36.98B | ¥ 29.24B | ¥ 24.79B | ¥ 20.61B |
| Net Income | ¥ 21.98B | ¥ 13.32B | ¥ 10.05B | ¥ 5.03B | ¥ 6.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 43.49B | ¥ 39.43B | ¥ 32.68B | ¥ 36.32B | ¥ 30.74B |
| Total Assets | ¥ 383.88B | ¥ 369.24B | ¥ 376.26B | ¥ 355.92B | ¥ 327.53B |
| Total Debt | ¥ 104.87B | ¥ 118.25B | ¥ 127.13B | ¥ 138.21B | ¥ 120.73B |
| Net Debt | ¥ 61.38B | ¥ 78.82B | ¥ 94.45B | ¥ 101.88B | ¥ 89.99B |
| Total Liabilities | ¥ 206.37B | ¥ 211.22B | ¥ 224.92B | ¥ 224.16B | ¥ 205.90B |
| Stockholders' Equity | ¥ 175.78B | ¥ 155.97B | ¥ 149.10B | ¥ 129.79B | ¥ 120.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 27.09B | ¥ 22.25B | ¥ 21.70B | ¥ -2.92B | ¥ 11.56B |
| Operating Cash Flow | ¥ 36.77B | ¥ 32.61B | ¥ 32.73B | ¥ 9.26B | ¥ 20.36B |
| Investing Cash Flow | ¥ -14.79B | ¥ -9.12B | ¥ -15.10B | ¥ -15.54B | ¥ -9.32B |
| Financing Cash Flow | ¥ -20.45B | ¥ -16.52B | ¥ -23.02B | ¥ 10.56B | ¥ -13.91B |