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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.81B | ¥ 17.07B | ¥ 14.86B | ¥ 12.70B | ¥ 10.88B |
| Gross Profit | ¥ 14.07B | ¥ 11.59B | ¥ 9.79B | ¥ 8.69B | ¥ 7.35B |
| Operating Income | ¥ 3.86B | ¥ 2.72B | ¥ 2.13B | ¥ 2.60B | ¥ 2.24B |
| EBITDA | ¥ 5.95B | ¥ 4.37B | ¥ 3.53B | ¥ 3.59B | ¥ 3.01B |
| Net Income | ¥ 2.83B | ¥ 1.81B | ¥ 1.61B | ¥ 1.88B | ¥ 1.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.84B | ¥ 5.93B | ¥ 5.32B | ¥ 4.91B | ¥ 4.39B |
| Total Assets | ¥ 20.64B | ¥ 17.31B | ¥ 15.21B | ¥ 13.55B | ¥ 12.07B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -6.74B | ¥ -5.83B | ¥ -5.22B | ¥ -4.91B | ¥ -4.29B |
| Total Liabilities | ¥ 5.22B | ¥ 4.10B | ¥ 3.59B | ¥ 2.99B | ¥ 2.93B |
| Stockholders' Equity | ¥ 15.42B | ¥ 13.21B | ¥ 11.62B | ¥ 10.57B | ¥ 9.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.97B | ¥ 3.55B | ¥ 2.90B | ¥ 2.81B | ¥ 2.70B |
| Operating Cash Flow | ¥ 5.20B | ¥ 3.74B | ¥ 3.26B | ¥ 2.99B | ¥ 2.88B |
| Investing Cash Flow | ¥ -3.69B | ¥ -2.91B | ¥ -2.42B | ¥ -1.90B | ¥ -1.70B |
| Financing Cash Flow | ¥ -606.34M | ¥ -225.13M | ¥ -524.98M | ¥ -467.96M | ¥ -397.40M |