Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 228.42B | ¥ 221.08B | ¥ 199.18B | ¥ 182.31B | ¥ 173.14B |
Gross Profit | ¥ 61.40B | ¥ 59.35B | ¥ 50.07B | ¥ 46.97B | ¥ 46.80B |
Operating Income | ¥ 14.73B | ¥ 14.47B | ¥ 9.69B | ¥ 9.11B | ¥ 10.51B |
EBITDA | ¥ 25.57B | ¥ 21.70B | ¥ 14.11B | ¥ 13.56B | ¥ 14.79B |
Net Income | ¥ 13.16B | ¥ 10.58B | ¥ 7.90B | ¥ 6.71B | ¥ 8.40B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 40.11B | ¥ 40.15B | ¥ 31.41B | ¥ 36.45B | ¥ 37.18B |
Total Assets | ¥ 204.98B | ¥ 206.88B | ¥ 177.25B | ¥ 169.21B | ¥ 168.35B |
Total Debt | ¥ 21.28B | ¥ 21.52B | ¥ 15.52B | ¥ 15.80B | ¥ 15.94B |
Net Debt | ¥ -18.83B | ¥ -18.63B | ¥ -15.88B | ¥ -20.66B | ¥ -21.24B |
Total Liabilities | ¥ 91.53B | ¥ 102.96B | ¥ 94.47B | ¥ 86.69B | ¥ 83.87B |
Stockholders' Equity | ¥ 113.29B | ¥ 103.77B | ¥ 82.60B | ¥ 82.35B | ¥ 84.30B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.17B | ¥ 11.01B | ¥ 4.01B | ¥ 6.75B | ¥ 14.56B |
Operating Cash Flow | ¥ 10.97B | ¥ 15.64B | ¥ 7.51B | ¥ 9.35B | ¥ 17.46B |
Investing Cash Flow | ¥ -3.75B | ¥ -16.89B | ¥ -1.57B | ¥ 13.00M | ¥ -2.16B |
Financing Cash Flow | ¥ -6.79B | ¥ 9.51B | ¥ -10.96B | ¥ -9.65B | ¥ -3.50B |