| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 308.63B | ¥ 270.84B | ¥ 238.66B | ¥ 199.65B | ¥ 181.05B |
| Gross Profit | ¥ 169.46B | ¥ 154.93B | ¥ 135.13B | ¥ 114.10B | ¥ 104.96B |
| Operating Income | ¥ 38.47B | ¥ 40.17B | ¥ 33.54B | ¥ 27.86B | ¥ 21.87B |
| EBITDA | ¥ 51.61B | ¥ 48.85B | ¥ 41.34B | ¥ 35.55B | ¥ 28.61B |
| Net Income | ¥ 31.00B | ¥ 30.94B | ¥ 26.38B | ¥ 21.13B | ¥ 16.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 77.16B | ¥ 89.21B | ¥ 79.95B | ¥ 72.79B | ¥ 52.96B |
| Total Assets | ¥ 421.88B | ¥ 346.18B | ¥ 309.68B | ¥ 274.88B | ¥ 226.15B |
| Total Debt | ¥ 61.23B | ¥ 12.81B | ¥ 12.88B | ¥ 21.72B | ¥ 8.49B |
| Net Debt | ¥ -15.93B | ¥ -76.40B | ¥ -67.07B | ¥ -51.07B | ¥ -44.48B |
| Total Liabilities | ¥ 150.43B | ¥ 99.14B | ¥ 94.60B | ¥ 90.88B | ¥ 69.53B |
| Stockholders' Equity | ¥ 260.10B | ¥ 246.33B | ¥ 209.57B | ¥ 178.40B | ¥ 155.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 27.84B | ¥ 26.27B | ¥ 22.45B | ¥ 16.98B | ¥ 11.29B |
| Operating Cash Flow | ¥ 36.92B | ¥ 34.24B | ¥ 30.92B | ¥ 27.25B | ¥ 20.01B |
| Investing Cash Flow | ¥ -57.55B | ¥ -16.32B | ¥ -13.18B | ¥ -16.41B | ¥ -10.24B |
| Financing Cash Flow | ¥ 3.70B | ¥ -13.78B | ¥ -16.20B | ¥ 3.47B | ¥ -2.35B |