Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 24.60B | ¥ 24.00B | ¥ 22.85B | ¥ 21.80B | ¥ 20.79B |
Gross Profit | ¥ 6.72B | ¥ 6.59B | ¥ 5.99B | ¥ 5.57B | ¥ 5.26B |
Operating Income | ¥ 3.18B | ¥ 3.14B | ¥ 2.74B | ¥ 2.37B | ¥ 2.03B |
EBITDA | ¥ 3.50B | ¥ 3.47B | ¥ 3.04B | ¥ 2.64B | ¥ 2.40B |
Net Income | ¥ 2.24B | ¥ 2.27B | ¥ 1.97B | ¥ 1.62B | ¥ 1.42B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.79B | ¥ 6.55B | ¥ 5.59B | ¥ 4.70B | ¥ 3.84B |
Total Assets | ¥ 25.16B | ¥ 23.89B | ¥ 21.72B | ¥ 19.96B | ¥ 18.43B |
Total Debt | ¥ 1.52B | ¥ 1.87B | ¥ 1.97B | ¥ 2.14B | ¥ 2.15B |
Net Debt | ¥ -6.07B | ¥ -4.43B | ¥ -3.61B | ¥ -2.56B | ¥ -1.49B |
Total Liabilities | ¥ 6.63B | ¥ 6.89B | ¥ 6.52B | ¥ 6.35B | ¥ 6.11B |
Stockholders' Equity | ¥ 18.53B | ¥ 17.00B | ¥ 15.15B | ¥ 13.59B | ¥ 12.30B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.28B | ¥ 2.06B | ¥ 1.75B | ¥ 1.66B | ¥ 1.68B |
Operating Cash Flow | ¥ 2.38B | ¥ 2.19B | ¥ 1.94B | ¥ 1.80B | ¥ 1.85B |
Investing Cash Flow | ¥ 43.88M | ¥ -673.38M | ¥ -379.00M | ¥ -134.80M | ¥ 48.60M |
Financing Cash Flow | ¥ -1.14B | ¥ -803.57M | ¥ -678.10M | ¥ -602.21M | ¥ -922.73M |