Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.98B | ¥ 11.51B | ¥ 10.44B | ¥ 9.05B | ¥ 6.83B |
Gross Profit | ¥ 7.03B | ¥ 6.93B | ¥ 6.77B | ¥ 6.38B | ¥ 4.88B |
Operating Income | ¥ 4.56B | ¥ 4.43B | ¥ 4.41B | ¥ 4.13B | ¥ 2.98B |
EBITDA | ¥ 5.48B | ¥ 5.31B | ¥ 5.30B | ¥ 5.02B | ¥ 3.84B |
Net Income | ¥ 3.18B | ¥ 4.38B | ¥ 3.06B | ¥ 2.90B | ¥ 2.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 17.95B | ¥ 18.34B | ¥ 17.02B | ¥ 15.77B | ¥ 11.38B |
Total Assets | ¥ 22.63B | ¥ 22.52B | ¥ 21.15B | ¥ 19.34B | ¥ 14.86B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -17.95B | ¥ -18.34B | ¥ -17.02B | ¥ -15.77B | ¥ -11.38B |
Total Liabilities | ¥ 5.26B | ¥ 6.52B | ¥ 6.98B | ¥ 7.18B | ¥ 4.80B |
Stockholders' Equity | ¥ 17.36B | ¥ 16.00B | ¥ 14.15B | ¥ 12.14B | ¥ 10.05B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.79B | ¥ 1.84B | ¥ 2.28B | ¥ 5.19B | ¥ 4.39B |
Operating Cash Flow | ¥ 2.82B | ¥ 2.83B | ¥ 3.15B | ¥ 6.17B | ¥ 5.22B |
Investing Cash Flow | ¥ -1.11B | ¥ 1.01B | ¥ -867.00M | ¥ -978.00M | ¥ -830.00M |
Financing Cash Flow | ¥ -2.10B | ¥ -2.54B | ¥ -1.05B | ¥ -810.00M | ¥ -671.00M |