Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 68.67B | ¥ 58.54B | ¥ 53.75B | ¥ 53.23B | ¥ 55.20B |
Gross Profit | ¥ 10.84B | ¥ 8.79B | ¥ 7.70B | ¥ 7.71B | ¥ 8.84B |
Operating Income | ¥ 5.19B | ¥ 3.43B | ¥ 2.69B | ¥ 3.07B | ¥ 4.22B |
EBITDA | ¥ 8.05B | ¥ 5.39B | ¥ 4.51B | ¥ 4.85B | ¥ 5.83B |
Net Income | ¥ 4.73B | ¥ 2.77B | ¥ 2.14B | ¥ 2.40B | ¥ 3.28B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.31B | ¥ 8.91B | ¥ 7.85B | ¥ 7.84B | ¥ 6.76B |
Total Assets | ¥ 94.63B | ¥ 87.32B | ¥ 82.85B | ¥ 79.86B | ¥ 80.62B |
Total Debt | ¥ 1.76B | ¥ 2.13B | ¥ 1.79B | ¥ 1.49B | ¥ 1.32B |
Net Debt | ¥ -6.55B | ¥ -6.78B | ¥ -6.06B | ¥ -6.35B | ¥ -5.44B |
Total Liabilities | ¥ 30.90B | ¥ 27.54B | ¥ 26.07B | ¥ 24.35B | ¥ 25.98B |
Stockholders' Equity | ¥ 63.73B | ¥ 59.78B | ¥ 56.78B | ¥ 55.50B | ¥ 54.64B |
Cash Flow | |||||
Free Cash Flow | ¥ 309.04M | ¥ 1.80B | ¥ 1.25B | ¥ 1.76B | ¥ 1.50B |
Operating Cash Flow | ¥ 2.04B | ¥ 3.86B | ¥ 2.17B | ¥ 2.63B | ¥ 3.07B |
Investing Cash Flow | ¥ -1.19B | ¥ -1.85B | ¥ -830.85M | ¥ -455.04M | ¥ -1.52B |
Financing Cash Flow | ¥ -1.44B | ¥ -960.44M | ¥ -1.33B | ¥ -1.09B | ¥ -2.02B |