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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 138.33B | ¥ 123.93B | ¥ 120.39B | ¥ 114.47B | ¥ 118.70B |
| Gross Profit | ¥ 20.66B | ¥ 19.61B | ¥ 18.62B | ¥ 16.95B | ¥ 16.68B |
| Operating Income | ¥ 8.29B | ¥ 7.89B | ¥ 7.26B | ¥ 6.29B | ¥ 5.87B |
| EBITDA | ¥ 9.85B | ¥ 9.65B | ¥ 8.81B | ¥ 7.72B | ¥ 7.74B |
| Net Income | ¥ 4.76B | ¥ 4.76B | ¥ 4.56B | ¥ 3.82B | ¥ 3.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.70B | ¥ 21.58B | ¥ 23.77B | ¥ 20.31B | ¥ 19.64B |
| Total Assets | ¥ 193.04B | ¥ 183.21B | ¥ 168.21B | ¥ 154.61B | ¥ 153.51B |
| Total Debt | ¥ 114.32B | ¥ 108.71B | ¥ 95.87B | ¥ 88.85B | ¥ 89.09B |
| Net Debt | ¥ 92.61B | ¥ 87.13B | ¥ 72.10B | ¥ 68.54B | ¥ 69.44B |
| Total Liabilities | ¥ 134.73B | ¥ 128.54B | ¥ 117.21B | ¥ 107.52B | ¥ 109.16B |
| Stockholders' Equity | ¥ 58.31B | ¥ 54.67B | ¥ 51.00B | ¥ 47.08B | ¥ 44.35B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.39B | ¥ -13.39B | ¥ -2.22B | ¥ 2.41B | ¥ -1.49B |
| Operating Cash Flow | ¥ 8.91B | ¥ 2.74B | ¥ 5.99B | ¥ 9.00B | ¥ 6.32B |
| Investing Cash Flow | ¥ -13.51B | ¥ -16.29B | ¥ -8.20B | ¥ -6.62B | ¥ -6.33B |
| Financing Cash Flow | ¥ 4.21B | ¥ 11.36B | ¥ 5.67B | ¥ -1.72B | ¥ -518.39M |