Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 381.66B | ¥ 363.37B | ¥ 338.83B | ¥ 302.75B | ¥ 275.18B |
Gross Profit | ¥ 69.03B | ¥ 59.95B | ¥ 46.36B | ¥ 41.40B | ¥ 36.85B |
Operating Income | ¥ 32.31B | ¥ 24.19B | ¥ 15.33B | ¥ 14.38B | ¥ 12.30B |
EBITDA | ¥ 41.07B | ¥ 30.07B | ¥ 17.71B | ¥ 15.88B | ¥ 13.70B |
Net Income | ¥ 27.63B | ¥ 19.61B | ¥ 12.23B | ¥ 11.54B | ¥ 10.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 47.65B | ¥ 53.30B | ¥ 72.32B | ¥ 56.96B | ¥ 64.13B |
Total Assets | ¥ 334.95B | ¥ 340.11B | ¥ 313.39B | ¥ 300.74B | ¥ 271.15B |
Total Debt | ¥ 37.74B | ¥ 39.13B | ¥ 29.82B | ¥ 33.06B | ¥ 29.93B |
Net Debt | ¥ -9.91B | ¥ -14.16B | ¥ -42.50B | ¥ -23.90B | ¥ -34.19B |
Total Liabilities | ¥ 150.66B | ¥ 172.88B | ¥ 166.23B | ¥ 163.84B | ¥ 135.30B |
Stockholders' Equity | ¥ 180.67B | ¥ 164.36B | ¥ 142.47B | ¥ 132.90B | ¥ 132.13B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.55B | ¥ -16.45B | ¥ 20.78B | ¥ -1.82B | ¥ 17.93B |
Operating Cash Flow | ¥ 5.88B | ¥ -13.10B | ¥ 25.83B | ¥ 1.19B | ¥ 22.57B |
Investing Cash Flow | ¥ -1.41B | ¥ -8.10B | ¥ -5.43B | ¥ 1.04B | ¥ -324.00M |
Financing Cash Flow | ¥ -12.71B | ¥ -491.00M | ¥ -8.32B | ¥ -8.01B | ¥ 3.64B |