Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 83.62B | ¥ 76.94B | ¥ 74.53B | ¥ 65.27B | ¥ 60.87B |
Gross Profit | ¥ 20.98B | ¥ 18.08B | ¥ 18.39B | ¥ 16.13B | ¥ 14.37B |
Operating Income | ¥ 12.07B | ¥ 9.71B | ¥ 9.84B | ¥ 9.11B | ¥ 8.01B |
EBITDA | ¥ 12.32B | ¥ 10.29B | ¥ 10.32B | ¥ 9.09B | ¥ 8.29B |
Net Income | ¥ 8.48B | ¥ 7.23B | ¥ 7.32B | ¥ 5.99B | ¥ 4.97B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 22.83B | ¥ 30.89B | ¥ 25.03B | ¥ 21.66B | ¥ 19.04B |
Total Assets | ¥ 51.76B | ¥ 54.04B | ¥ 48.88B | ¥ 43.48B | ¥ 38.89B |
Total Debt | ¥ 1.55B | ¥ 1.55B | ¥ 1.55B | ¥ 1.55B | ¥ 1.55B |
Net Debt | ¥ -19.91B | ¥ -28.62B | ¥ -23.48B | ¥ -20.11B | ¥ -17.49B |
Total Liabilities | ¥ 18.81B | ¥ 15.44B | ¥ 14.23B | ¥ 13.30B | ¥ 12.89B |
Stockholders' Equity | ¥ 32.47B | ¥ 38.10B | ¥ 34.17B | ¥ 29.76B | ¥ 25.63B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.70B | ¥ 8.82B | ¥ 6.49B | ¥ 5.03B | ¥ 6.76B |
Operating Cash Flow | ¥ 8.02B | ¥ 9.16B | ¥ 7.65B | ¥ 5.54B | ¥ 7.21B |
Investing Cash Flow | ¥ -2.62B | ¥ -372.00M | ¥ -2.02B | ¥ -559.00M | ¥ -1.56B |
Financing Cash Flow | ¥ -14.02B | ¥ -3.50B | ¥ -2.85B | ¥ -1.91B | ¥ -1.98B |