Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 45.36B | ¥ 42.91B | ¥ 39.80B | ¥ 34.77B | ¥ 32.24B |
Gross Profit | ¥ 9.80B | ¥ 9.35B | ¥ 8.56B | ¥ 7.31B | ¥ 7.17B |
Operating Income | ¥ 4.11B | ¥ 3.71B | ¥ 3.38B | ¥ 2.42B | ¥ 2.50B |
EBITDA | ¥ 4.82B | ¥ 4.19B | ¥ 3.82B | ¥ 2.80B | ¥ 3.04B |
Net Income | ¥ 2.94B | ¥ 2.59B | ¥ 2.37B | ¥ 1.65B | ¥ 1.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.60B | ¥ 12.62B | ¥ 10.18B | ¥ 10.36B | ¥ 9.30B |
Total Assets | ¥ 41.43B | ¥ 40.16B | ¥ 36.71B | ¥ 33.48B | ¥ 30.42B |
Total Debt | ¥ 85.00M | ¥ 104.00M | ¥ 125.00M | ¥ 150.00M | ¥ 188.00M |
Net Debt | ¥ -14.52B | ¥ -12.51B | ¥ -10.05B | ¥ -10.21B | ¥ -9.11B |
Total Liabilities | ¥ 14.32B | ¥ 15.20B | ¥ 13.72B | ¥ 12.37B | ¥ 10.45B |
Stockholders' Equity | ¥ 27.10B | ¥ 24.96B | ¥ 22.99B | ¥ 21.12B | ¥ 19.97B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.11B | ¥ 3.13B | ¥ 354.00M | ¥ 1.60B | ¥ 1.24B |
Operating Cash Flow | ¥ 3.56B | ¥ 4.11B | ¥ 817.00M | ¥ 1.90B | ¥ 1.56B |
Investing Cash Flow | ¥ -788.00M | ¥ -934.00M | ¥ -471.00M | ¥ -304.00M | ¥ -306.00M |
Financing Cash Flow | ¥ -785.00M | ¥ -732.00M | ¥ -527.00M | ¥ -539.00M | ¥ -424.00M |