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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 32.02B | ¥ 27.64B | ¥ 21.10B | ¥ 21.46B | ¥ 18.72B |
| Gross Profit | ¥ 19.28B | ¥ 16.78B | ¥ 13.68B | ¥ 13.54B | ¥ 12.15B |
| Operating Income | ¥ 4.94B | ¥ 3.89B | ¥ 2.86B | ¥ 3.30B | ¥ 2.64B |
| EBITDA | ¥ 5.39B | ¥ 4.42B | ¥ 3.07B | ¥ 3.37B | ¥ 2.62B |
| Net Income | ¥ 2.35B | ¥ 1.98B | ¥ 1.09B | ¥ 1.73B | ¥ 1.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.24B | ¥ 1.35B | ¥ 1.71B | ¥ 2.66B | ¥ 3.32B |
| Total Assets | ¥ 28.11B | ¥ 27.33B | ¥ 21.99B | ¥ 22.39B | ¥ 20.91B |
| Total Debt | ¥ 8.20B | ¥ 9.17B | ¥ 7.12B | ¥ 6.75B | ¥ 5.53B |
| Net Debt | ¥ 5.96B | ¥ 7.81B | ¥ 5.41B | ¥ 4.09B | ¥ 2.21B |
| Total Liabilities | ¥ 16.24B | ¥ 16.66B | ¥ 13.12B | ¥ 13.00B | ¥ 11.26B |
| Stockholders' Equity | ¥ 11.16B | ¥ 9.94B | ¥ 8.66B | ¥ 9.23B | ¥ 9.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.14B | ¥ 1.19B | ¥ 356.15M | ¥ 1.14B | ¥ 1.30B |
| Operating Cash Flow | ¥ 3.40B | ¥ 1.76B | ¥ 1.91B | ¥ 1.97B | ¥ 1.90B |
| Investing Cash Flow | ¥ -370.55M | ¥ -455.74M | ¥ -1.44B | ¥ -1.05B | ¥ -926.35M |
| Financing Cash Flow | ¥ -2.44B | ¥ -1.58B | ¥ -1.48B | ¥ -1.70B | ¥ -843.95M |