| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 148.60B | ¥ 144.57B | ¥ 140.19B | ¥ 140.86B | ¥ 136.85B |
| Gross Profit | ¥ 20.33B | ¥ 19.30B | ¥ 17.66B | ¥ 17.11B | ¥ 16.47B |
| Operating Income | ¥ 15.46B | ¥ 14.65B | ¥ 13.21B | ¥ 12.69B | ¥ 11.82B |
| EBITDA | ¥ 20.55B | ¥ 19.77B | ¥ 18.74B | ¥ 18.14B | ¥ 16.89B |
| Net Income | ¥ 12.69B | ¥ 9.80B | ¥ 9.74B | ¥ 8.93B | ¥ 8.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 41.15B | ¥ 41.41B | ¥ 41.20B | ¥ 37.24B | ¥ 26.55B |
| Total Assets | ¥ 204.59B | ¥ 192.09B | ¥ 191.36B | ¥ 177.44B | ¥ 170.92B |
| Total Debt | ¥ 26.00B | ¥ 28.97B | ¥ 31.11B | ¥ 33.50B | ¥ 34.28B |
| Net Debt | ¥ 6.44B | ¥ -9.13B | ¥ -10.09B | ¥ -3.74B | ¥ 20.13B |
| Total Liabilities | ¥ 60.20B | ¥ 59.93B | ¥ 63.41B | ¥ 61.35B | ¥ 62.40B |
| Stockholders' Equity | ¥ 142.04B | ¥ 130.05B | ¥ 125.93B | ¥ 114.17B | ¥ 106.66B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 11.78B | ¥ 8.36B | ¥ 10.43B | ¥ 10.48B | ¥ 1.89B |
| Operating Cash Flow | ¥ 17.17B | ¥ 16.27B | ¥ 14.51B | ¥ 16.50B | ¥ 12.24B |
| Investing Cash Flow | ¥ -5.40B | ¥ -10.42B | ¥ -4.07B | ¥ -6.09B | ¥ -11.01B |
| Financing Cash Flow | ¥ -9.51B | ¥ -9.12B | ¥ -6.66B | ¥ -3.60B | ¥ 2.67B |