Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 66.28B | ¥ 60.38B | ¥ 55.89B | ¥ 48.39B | ¥ 50.53B |
Gross Profit | ¥ 15.74B | ¥ 12.83B | ¥ 11.58B | ¥ 9.93B | ¥ 10.90B |
Operating Income | ¥ 10.64B | ¥ 8.06B | ¥ 6.83B | ¥ 5.34B | ¥ 6.40B |
EBITDA | ¥ 12.62B | ¥ 9.17B | ¥ 7.47B | ¥ 6.40B | ¥ 7.56B |
Net Income | ¥ 8.46B | ¥ 6.24B | ¥ 4.68B | ¥ 3.79B | ¥ 4.60B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 33.66B | ¥ 31.69B | ¥ 29.32B | ¥ 27.49B | ¥ 22.88B |
Total Assets | ¥ 88.58B | ¥ 84.43B | ¥ 77.51B | ¥ 71.15B | ¥ 68.92B |
Total Debt | ¥ 800.00M | ¥ 800.00M | ¥ 800.00M | ¥ 960.00M | ¥ 1.02B |
Net Debt | ¥ -32.46B | ¥ -30.59B | ¥ -28.22B | ¥ -26.23B | ¥ -21.46B |
Total Liabilities | ¥ 19.37B | ¥ 20.57B | ¥ 18.06B | ¥ 15.23B | ¥ 14.56B |
Stockholders' Equity | ¥ 68.57B | ¥ 63.39B | ¥ 59.05B | ¥ 55.56B | ¥ 54.00B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.94B | ¥ 5.22B | ¥ 3.13B | ¥ 6.92B | ¥ 4.38B |
Operating Cash Flow | ¥ 6.94B | ¥ 7.13B | ¥ 4.07B | ¥ 7.17B | ¥ 5.17B |
Investing Cash Flow | ¥ -500.00M | ¥ -1.89B | ¥ -827.00M | ¥ -9.00M | ¥ -532.00M |
Financing Cash Flow | ¥ -4.69B | ¥ -3.09B | ¥ -1.74B | ¥ -2.66B | ¥ -1.47B |