| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 208.48B | ¥ 200.06B | ¥ 194.36B | ¥ 207.94B | ¥ 162.55B |
| Gross Profit | ¥ 66.27B | ¥ 63.29B | ¥ 62.48B | ¥ 58.30B | ¥ 54.81B |
| Operating Income | ¥ 21.21B | ¥ 18.55B | ¥ 17.44B | ¥ 15.13B | ¥ 12.79B |
| EBITDA | ¥ 31.72B | ¥ 29.85B | ¥ 28.63B | ¥ 26.62B | ¥ 24.65B |
| Net Income | ¥ 14.81B | ¥ 11.55B | ¥ 10.82B | ¥ 10.57B | ¥ 9.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 23.93B | ¥ 19.81B | ¥ 18.99B | ¥ 13.05B | ¥ 17.02B |
| Total Assets | ¥ 163.59B | ¥ 156.07B | ¥ 159.56B | ¥ 154.93B | ¥ 153.90B |
| Total Debt | ¥ 49.96B | ¥ 46.94B | ¥ 47.19B | ¥ 40.58B | ¥ 45.94B |
| Net Debt | ¥ 26.03B | ¥ 27.13B | ¥ 28.20B | ¥ 27.53B | ¥ 28.92B |
| Total Liabilities | ¥ 96.11B | ¥ 88.61B | ¥ 86.83B | ¥ 80.63B | ¥ 82.00B |
| Stockholders' Equity | ¥ 66.98B | ¥ 67.45B | ¥ 72.72B | ¥ 74.30B | ¥ 71.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 22.14B | ¥ 22.15B | ¥ 17.36B | ¥ 15.10B | ¥ 13.32B |
| Operating Cash Flow | ¥ 28.19B | ¥ 27.92B | ¥ 23.44B | ¥ 19.59B | ¥ 20.69B |
| Investing Cash Flow | ¥ -7.16B | ¥ -8.81B | ¥ -9.19B | ¥ -7.58B | ¥ -8.79B |
| Financing Cash Flow | ¥ -16.68B | ¥ -18.39B | ¥ -8.71B | ¥ -16.07B | ¥ -7.41B |