Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 78.44B | ¥ 66.93B | ¥ 60.82B | ¥ 51.72B | ¥ 51.08B |
Gross Profit | ¥ 29.78B | ¥ 66.93B | ¥ 60.82B | ¥ 34.82B | ¥ 33.58B |
Operating Income | ¥ 29.78B | ¥ 25.82B | ¥ 23.95B | ¥ 19.15B | ¥ 18.30B |
EBITDA | ¥ 33.23B | ¥ 29.76B | ¥ 26.98B | ¥ 22.65B | ¥ 21.58B |
Net Income | ¥ 20.03B | ¥ 18.09B | ¥ 16.15B | ¥ 14.29B | ¥ 11.76B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 50.86B | ¥ 38.14B | ¥ 36.98B | ¥ 34.55B | ¥ 35.57B |
Total Assets | ¥ 93.50B | ¥ 83.31B | ¥ 78.56B | ¥ 70.48B | ¥ 70.96B |
Total Debt | ¥ 4.25B | ¥ 5.18B | ¥ 5.96B | ¥ 6.60B | ¥ 8.26B |
Net Debt | ¥ -46.61B | ¥ -32.53B | ¥ -30.50B | ¥ -27.70B | ¥ -26.63B |
Total Liabilities | ¥ 31.37B | ¥ 31.62B | ¥ 30.42B | ¥ 22.31B | ¥ 23.82B |
Stockholders' Equity | ¥ 61.81B | ¥ 51.38B | ¥ 47.88B | ¥ 47.96B | ¥ 46.88B |
Cash Flow | |||||
Free Cash Flow | ¥ 26.79B | ¥ 17.44B | ¥ 20.40B | ¥ 14.26B | ¥ 15.09B |
Operating Cash Flow | ¥ 27.49B | ¥ 19.52B | ¥ 22.40B | ¥ 16.03B | ¥ 17.29B |
Investing Cash Flow | ¥ -3.02B | ¥ -2.21B | ¥ -2.68B | ¥ -1.31B | ¥ -2.18B |
Financing Cash Flow | ¥ -11.30B | ¥ -16.08B | ¥ -17.57B | ¥ -15.31B | ¥ -9.72B |