Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 58.76B | ¥ 52.76B | ¥ 48.37B | ¥ 44.45B | ¥ 39.71B |
Gross Profit | ¥ 11.44B | ¥ 10.34B | ¥ 9.64B | ¥ 8.70B | ¥ 7.20B |
Operating Income | ¥ 5.98B | ¥ 5.12B | ¥ 5.00B | ¥ 4.46B | ¥ 3.48B |
EBITDA | ¥ 6.88B | ¥ 5.64B | ¥ 5.44B | ¥ 5.33B | ¥ 4.42B |
Net Income | ¥ 4.41B | ¥ 3.73B | ¥ 3.33B | ¥ 3.24B | ¥ 2.63B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.15B | ¥ 15.79B | ¥ 11.79B | ¥ 12.80B | ¥ 11.50B |
Total Assets | ¥ 43.34B | ¥ 39.71B | ¥ 33.64B | ¥ 33.14B | ¥ 30.34B |
Total Debt | ¥ 1.72B | ¥ 2.39B | ¥ 1.03B | ¥ 1.57B | ¥ 1.92B |
Net Debt | ¥ -13.61B | ¥ -12.59B | ¥ -10.00B | ¥ -10.28B | ¥ -9.12B |
Total Liabilities | ¥ 12.52B | ¥ 12.03B | ¥ 9.19B | ¥ 11.00B | ¥ 10.86B |
Stockholders' Equity | ¥ 30.82B | ¥ 27.68B | ¥ 24.45B | ¥ 22.13B | ¥ 19.49B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.35B | ¥ 2.95B | ¥ 1.28B | ¥ 3.01B | ¥ 2.97B |
Operating Cash Flow | ¥ 4.76B | ¥ 3.21B | ¥ 1.68B | ¥ 3.22B | ¥ 3.16B |
Investing Cash Flow | ¥ -2.29B | ¥ 1.45B | ¥ -874.88M | ¥ -1.16B | ¥ -47.41M |
Financing Cash Flow | ¥ -2.08B | ¥ -723.69M | ¥ -1.63B | ¥ -1.35B | ¥ -1.48B |