| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 155.50B | ¥ 146.67B | ¥ 140.57B | ¥ 131.91B | ¥ 125.09B |
| Gross Profit | ¥ 19.91B | ¥ 18.22B | ¥ 17.43B | ¥ 15.46B | ¥ 14.81B |
| Operating Income | ¥ 14.76B | ¥ 13.21B | ¥ 12.57B | ¥ 11.55B | ¥ 11.11B |
| EBITDA | ¥ 21.62B | ¥ 20.77B | ¥ 19.58B | ¥ 17.99B | ¥ 17.40B |
| Net Income | ¥ 10.72B | ¥ 8.93B | ¥ 8.30B | ¥ 7.40B | ¥ 7.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 26.51B | ¥ 23.64B | ¥ 26.41B | ¥ 25.24B | ¥ 19.60B |
| Total Assets | ¥ 172.36B | ¥ 159.45B | ¥ 154.89B | ¥ 143.04B | ¥ 135.67B |
| Total Debt | ¥ 31.51B | ¥ 30.53B | ¥ 29.75B | ¥ 27.97B | ¥ 28.99B |
| Net Debt | ¥ 5.00B | ¥ 8.88B | ¥ 5.61B | ¥ 4.91B | ¥ 10.81B |
| Total Liabilities | ¥ 61.24B | ¥ 57.55B | ¥ 59.26B | ¥ 54.88B | ¥ 54.08B |
| Stockholders' Equity | ¥ 97.95B | ¥ 89.56B | ¥ 83.94B | ¥ 77.38B | ¥ 71.56B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 10.12B | ¥ 1.83B | ¥ 7.67B | ¥ 11.30B | ¥ 8.11B |
| Operating Cash Flow | ¥ 19.97B | ¥ 14.11B | ¥ 15.88B | ¥ 13.65B | ¥ 13.60B |
| Investing Cash Flow | ¥ -10.59B | ¥ -11.08B | ¥ -8.30B | ¥ -3.00B | ¥ -6.03B |
| Financing Cash Flow | ¥ -6.24B | ¥ -5.55B | ¥ -6.50B | ¥ -5.77B | ¥ -4.19B |