| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 57.97B | ¥ 48.13B | ¥ 40.64B | ¥ 34.81B | ¥ 27.95B |
| Gross Profit | ¥ 11.10B | ¥ 9.03B | ¥ 7.78B | ¥ 7.01B | ¥ 5.81B |
| Operating Income | ¥ 4.04B | ¥ 2.74B | ¥ 2.19B | ¥ 1.91B | ¥ 1.48B |
| EBITDA | ¥ 5.45B | ¥ 3.91B | ¥ 3.07B | ¥ 2.57B | ¥ 2.02B |
| Net Income | ¥ 2.60B | ¥ 1.81B | ¥ 1.51B | ¥ 1.27B | ¥ 1.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.14B | ¥ 4.68B | ¥ 4.06B | ¥ 3.49B | ¥ 3.51B |
| Total Assets | ¥ 36.62B | ¥ 31.60B | ¥ 25.54B | ¥ 21.23B | ¥ 18.14B |
| Total Debt | ¥ 10.20B | ¥ 9.47B | ¥ 5.93B | ¥ 3.98B | ¥ 2.75B |
| Net Debt | ¥ 1.06B | ¥ 4.79B | ¥ 1.87B | ¥ 490.44M | ¥ -757.54M |
| Total Liabilities | ¥ 20.50B | ¥ 18.09B | ¥ 13.22B | ¥ 10.36B | ¥ 8.28B |
| Stockholders' Equity | ¥ 16.11B | ¥ 13.51B | ¥ 12.31B | ¥ 10.87B | ¥ 9.86B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.38B | ¥ -1.20B | ¥ 163.47M | ¥ 328.25M | ¥ 874.93M |
| Operating Cash Flow | ¥ 4.99B | ¥ 2.37B | ¥ 3.03B | ¥ 665.05M | ¥ 1.48B |
| Investing Cash Flow | ¥ -668.90M | ¥ -4.53B | ¥ -3.27B | ¥ -1.34B | ¥ -1.00B |
| Financing Cash Flow | ¥ 172.04M | ¥ 2.75B | ¥ 818.57M | ¥ 714.62M | ¥ -107.72M |