| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 87.86B | ¥ 80.18B | ¥ 73.03B | ¥ 67.66B | ¥ 64.99B |
| Gross Profit | ¥ 37.85B | ¥ 34.95B | ¥ 31.62B | ¥ 29.09B | ¥ 25.91B |
| Operating Income | ¥ 22.09B | ¥ 21.40B | ¥ 19.56B | ¥ 16.62B | ¥ 12.84B |
| EBITDA | ¥ 32.23B | ¥ 28.17B | ¥ 26.30B | ¥ 22.25B | ¥ 19.83B |
| Net Income | ¥ 15.85B | ¥ 14.36B | ¥ 13.59B | ¥ 10.49B | ¥ 8.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 55.79B | ¥ 53.66B | ¥ 52.90B | ¥ 54.81B | ¥ 61.06B |
| Total Assets | ¥ 260.19B | ¥ 184.91B | ¥ 172.80B | ¥ 163.62B | ¥ 158.28B |
| Total Debt | ¥ 115.63B | ¥ 66.53B | ¥ 61.20B | ¥ 66.78B | ¥ 79.81B |
| Net Debt | ¥ 63.33B | ¥ 13.88B | ¥ 9.07B | ¥ 15.37B | ¥ 21.96B |
| Total Liabilities | ¥ 146.12B | ¥ 90.22B | ¥ 84.78B | ¥ 84.64B | ¥ 98.21B |
| Stockholders' Equity | ¥ 109.83B | ¥ 94.27B | ¥ 87.56B | ¥ 78.49B | ¥ 59.74B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.75B | ¥ 6.67B | ¥ 8.55B | ¥ 3.33B | ¥ 386.00M |
| Operating Cash Flow | ¥ 25.46B | ¥ 23.02B | ¥ 21.67B | ¥ 16.27B | ¥ 18.05B |
| Investing Cash Flow | ¥ -65.11B | ¥ -18.96B | ¥ -15.56B | ¥ -12.30B | ¥ -16.45B |
| Financing Cash Flow | ¥ 41.43B | ¥ -3.54B | ¥ -7.64B | ¥ -8.97B | ¥ -3.17B |