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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.78B | ¥ 7.52B | ¥ 6.75B | ¥ 6.18B | ¥ 5.65B |
| Gross Profit | ¥ 8.16B | ¥ 6.83B | ¥ 6.19B | ¥ 5.78B | ¥ 5.31B |
| Operating Income | ¥ 6.85B | ¥ 5.21B | ¥ 4.75B | ¥ 4.30B | ¥ 3.87B |
| EBITDA | ¥ 7.14B | ¥ 5.32B | ¥ 5.18B | ¥ 4.34B | ¥ 3.89B |
| Net Income | ¥ 3.95B | ¥ 3.39B | ¥ 3.29B | ¥ 2.80B | ¥ 2.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.11B | ¥ 5.17B | ¥ 5.47B | ¥ 6.35B | ¥ 3.63B |
| Total Assets | ¥ 130.18B | ¥ 118.27B | ¥ 109.55B | ¥ 101.19B | ¥ 83.72B |
| Total Debt | ¥ 74.44B | ¥ 66.39B | ¥ 60.55B | ¥ 55.08B | ¥ 40.30B |
| Net Debt | ¥ 66.33B | ¥ 61.21B | ¥ 55.08B | ¥ 48.74B | ¥ 36.67B |
| Total Liabilities | ¥ 77.39B | ¥ 69.22B | ¥ 63.22B | ¥ 57.56B | ¥ 42.29B |
| Stockholders' Equity | ¥ 52.79B | ¥ 49.05B | ¥ 46.33B | ¥ 43.63B | ¥ 41.43B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.61B | ¥ -3.80B | ¥ -3.68B | ¥ -11.44B | ¥ -3.74B |
| Operating Cash Flow | ¥ -6.58B | ¥ -3.74B | ¥ -3.64B | ¥ -11.42B | ¥ -3.72B |
| Investing Cash Flow | ¥ -316.18M | ¥ -1.71B | ¥ -2.13B | ¥ -50.98M | ¥ -799.32M |
| Financing Cash Flow | ¥ 7.35B | ¥ 5.18B | ¥ 4.88B | ¥ 14.18B | ¥ 2.53B |