Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 55.73B | ¥ 55.88B | ¥ 50.22B | ¥ 44.79B | ¥ 43.07B |
Gross Profit | ¥ 14.81B | ¥ 12.98B | ¥ 11.64B | ¥ 9.86B | ¥ 10.30B |
Operating Income | ¥ 6.13B | ¥ 4.78B | ¥ 3.86B | ¥ 2.83B | ¥ 3.40B |
EBITDA | ¥ 6.76B | ¥ 5.66B | ¥ 5.07B | ¥ 3.62B | ¥ 4.42B |
Net Income | ¥ 3.96B | ¥ 3.29B | ¥ 2.54B | ¥ 1.89B | ¥ 2.31B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.21B | ¥ 6.32B | ¥ 5.40B | ¥ 5.55B | ¥ 4.52B |
Total Assets | ¥ 50.94B | ¥ 54.03B | ¥ 47.90B | ¥ 41.45B | ¥ 40.03B |
Total Debt | ¥ 5.36B | ¥ 8.29B | ¥ 7.37B | ¥ 7.39B | ¥ 7.16B |
Net Debt | ¥ -4.18B | ¥ 3.27B | ¥ 3.34B | ¥ 1.84B | ¥ 2.64B |
Total Liabilities | ¥ 20.42B | ¥ 26.98B | ¥ 24.55B | ¥ 21.75B | ¥ 21.05B |
Stockholders' Equity | ¥ 25.63B | ¥ 22.25B | ¥ 19.07B | ¥ 17.60B | ¥ 16.16B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.67B | ¥ 680.79M | ¥ -697.79M | ¥ 2.00B | ¥ 4.44B |
Operating Cash Flow | ¥ 8.94B | ¥ 1.15B | ¥ 120.19M | ¥ 3.17B | ¥ 5.10B |
Investing Cash Flow | ¥ -1.02B | ¥ -330.72M | ¥ -1.73B | ¥ -2.07B | ¥ -505.09M |
Financing Cash Flow | ¥ -3.36B | ¥ 76.30M | ¥ 15.76M | ¥ -100.30M | ¥ -3.76B |