Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 90.48B | ¥ 87.11B | ¥ 81.06B | ¥ 77.63B | ¥ 75.53B |
Gross Profit | ¥ 15.48B | ¥ 14.92B | ¥ 13.36B | ¥ 12.14B | ¥ 10.46B |
Operating Income | ¥ 3.08B | ¥ 3.16B | ¥ 2.69B | ¥ 1.94B | ¥ 465.65M |
EBITDA | ¥ 3.76B | ¥ 4.17B | ¥ 3.57B | ¥ 2.96B | ¥ 1.46B |
Net Income | ¥ 1.95B | ¥ 1.85B | ¥ 1.72B | ¥ 1.32B | ¥ 204.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.93B | ¥ 18.44B | ¥ 16.96B | ¥ 15.10B | ¥ 12.65B |
Total Assets | ¥ 37.41B | ¥ 35.94B | ¥ 33.41B | ¥ 31.76B | ¥ 30.15B |
Total Debt | ¥ 13.06M | ¥ 17.44M | ¥ 12.43M | ¥ 15.41M | ¥ 18.64M |
Net Debt | ¥ -18.91B | ¥ -18.43B | ¥ -16.94B | ¥ -15.09B | ¥ -12.63B |
Total Liabilities | ¥ 8.32B | ¥ 8.43B | ¥ 7.49B | ¥ 7.31B | ¥ 6.93B |
Stockholders' Equity | ¥ 29.08B | ¥ 27.51B | ¥ 25.91B | ¥ 24.45B | ¥ 23.22B |
Cash Flow | |||||
Free Cash Flow | ¥ 864.34M | ¥ 1.94B | ¥ 1.93B | ¥ 2.41B | ¥ 300.61M |
Operating Cash Flow | ¥ 2.92B | ¥ 3.15B | ¥ 2.58B | ¥ 3.19B | ¥ 966.68M |
Investing Cash Flow | ¥ -2.07B | ¥ -1.26B | ¥ -504.48M | ¥ -594.71M | ¥ -761.04M |
Financing Cash Flow | ¥ -372.42M | ¥ -401.07M | ¥ -225.69M | ¥ -148.88M | ¥ -341.89M |