Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 210.75B | ¥ 195.44B | ¥ 174.11B | ¥ 163.37B | ¥ 151.94B |
Gross Profit | ¥ 54.03B | ¥ 54.35B | ¥ 48.00B | ¥ 44.40B | ¥ 41.35B |
Operating Income | ¥ 12.27B | ¥ 10.87B | ¥ 9.05B | ¥ 8.69B | ¥ 7.60B |
EBITDA | ¥ 16.73B | ¥ 16.11B | ¥ 13.32B | ¥ 12.73B | ¥ 11.41B |
Net Income | ¥ 8.91B | ¥ 8.59B | ¥ 6.20B | ¥ 5.93B | ¥ 5.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.85B | ¥ 18.14B | ¥ 16.70B | ¥ 13.40B | ¥ 21.57B |
Total Assets | ¥ 112.87B | ¥ 104.28B | ¥ 99.15B | ¥ 87.27B | ¥ 90.84B |
Total Debt | ¥ 11.13B | ¥ 15.14B | ¥ 19.44B | ¥ 14.09B | ¥ 16.89B |
Net Debt | ¥ -2.72B | ¥ -1.99B | ¥ 2.73B | ¥ 691.00M | ¥ -4.68B |
Total Liabilities | ¥ 42.44B | ¥ 41.77B | ¥ 44.34B | ¥ 37.87B | ¥ 46.63B |
Stockholders' Equity | ¥ 70.43B | ¥ 62.51B | ¥ 54.80B | ¥ 49.40B | ¥ 44.21B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.88B | ¥ 5.75B | ¥ -562.00M | ¥ -4.38B | ¥ 5.00B |
Operating Cash Flow | ¥ 15.89B | ¥ 13.15B | ¥ 10.62B | ¥ 3.28B | ¥ 11.59B |
Investing Cash Flow | ¥ -13.76B | ¥ -7.25B | ¥ -11.52B | ¥ -7.82B | ¥ -7.56B |
Financing Cash Flow | ¥ -5.25B | ¥ -5.60B | ¥ 4.08B | ¥ -4.05B | ¥ 4.68B |