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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 128.20B | ¥ 119.15B | ¥ 102.66B | ¥ 108.81B | ¥ 94.58B |
| Gross Profit | ¥ 36.96B | ¥ 33.58B | ¥ 26.96B | ¥ 28.69B | ¥ 22.68B |
| Operating Income | ¥ 18.46B | ¥ 15.73B | ¥ 10.01B | ¥ 11.63B | ¥ 7.51B |
| EBITDA | ¥ 22.82B | ¥ 19.93B | ¥ 13.93B | ¥ 14.18B | ¥ 11.25B |
| Net Income | ¥ 14.50B | ¥ 12.10B | ¥ 7.51B | ¥ 8.10B | ¥ 5.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.62B | ¥ 10.22B | ¥ 9.57B | ¥ 9.49B | ¥ 8.73B |
| Total Assets | ¥ 158.74B | ¥ 138.53B | ¥ 138.86B | ¥ 129.34B | ¥ 118.68B |
| Total Debt | ¥ 12.59B | ¥ 14.96B | ¥ 21.82B | ¥ 22.03B | ¥ 21.86B |
| Net Debt | ¥ 969.00M | ¥ 4.73B | ¥ 12.25B | ¥ 12.53B | ¥ 13.13B |
| Total Liabilities | ¥ 59.83B | ¥ 58.40B | ¥ 64.41B | ¥ 66.72B | ¥ 64.59B |
| Stockholders' Equity | ¥ 98.91B | ¥ 80.13B | ¥ 74.45B | ¥ 62.61B | ¥ 54.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.61B | ¥ 8.40B | ¥ 3.11B | ¥ 2.23B | ¥ 1.57B |
| Operating Cash Flow | ¥ 12.91B | ¥ 11.37B | ¥ 9.84B | ¥ 6.03B | ¥ 2.95B |
| Investing Cash Flow | ¥ -6.47B | ¥ -1.92B | ¥ -7.50B | ¥ -4.06B | ¥ -1.85B |
| Financing Cash Flow | ¥ -5.65B | ¥ -8.96B | ¥ -2.36B | ¥ -1.28B | ¥ -4.76B |