Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 36.02B | ¥ 34.93B | ¥ 32.51B | ¥ 27.21B | ¥ 25.67B |
Gross Profit | ¥ 18.29B | ¥ 17.98B | ¥ 16.95B | ¥ 13.26B | ¥ 12.12B |
Operating Income | ¥ 2.06B | ¥ 2.47B | ¥ 2.42B | ¥ 2.01B | ¥ 751.33M |
EBITDA | ¥ 2.93B | ¥ 3.37B | ¥ 3.38B | ¥ 2.51B | ¥ 1.53B |
Net Income | ¥ 1.41B | ¥ 1.72B | ¥ 1.70B | ¥ 1.03B | ¥ 352.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.09B | ¥ 7.63B | ¥ 6.64B | ¥ 5.38B | ¥ 3.42B |
Total Assets | ¥ 25.92B | ¥ 27.92B | ¥ 26.60B | ¥ 25.11B | ¥ 24.04B |
Total Debt | ¥ 1.56B | ¥ 1.59B | ¥ 1.67B | ¥ 1.75B | ¥ 1.85B |
Net Debt | ¥ -2.54B | ¥ -5.54B | ¥ -4.47B | ¥ -3.63B | ¥ -1.57B |
Total Liabilities | ¥ 6.43B | ¥ 8.20B | ¥ 8.02B | ¥ 7.54B | ¥ 7.26B |
Stockholders' Equity | ¥ 19.48B | ¥ 19.72B | ¥ 18.58B | ¥ 17.58B | ¥ 16.78B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.23B | ¥ 1.51B | ¥ 1.59B | ¥ 2.28B | ¥ 960.60M |
Operating Cash Flow | ¥ -561.22M | ¥ 2.12B | ¥ 2.20B | ¥ 2.63B | ¥ 1.64B |
Investing Cash Flow | ¥ -679.32M | ¥ -456.74M | ¥ -1.54B | ¥ -345.28M | ¥ 143.42M |
Financing Cash Flow | ¥ -1.82B | ¥ -1.01B | ¥ -440.68M | ¥ -314.26M | ¥ -178.03M |