Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 41.15B | ¥ 37.86B | ¥ 35.51B | ¥ 34.37B | ¥ 32.91B |
Gross Profit | ¥ 8.69B | ¥ 7.19B | ¥ 6.40B | ¥ 6.32B | ¥ 5.22B |
Operating Income | ¥ 5.81B | ¥ 4.58B | ¥ 3.67B | ¥ 3.34B | ¥ 2.27B |
EBITDA | ¥ 6.85B | ¥ 5.31B | ¥ 4.90B | ¥ 4.30B | ¥ 1.71B |
Net Income | ¥ 3.92B | ¥ 2.93B | ¥ 2.70B | ¥ 2.28B | ¥ 537.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 20.74B | ¥ 20.94B | ¥ 19.33B | ¥ 17.30B | ¥ 11.02B |
Total Assets | ¥ 37.62B | ¥ 36.89B | ¥ 35.69B | ¥ 34.27B | ¥ 29.74B |
Total Debt | ¥ 8.76B | ¥ 12.42B | ¥ 15.88B | ¥ 15.93B | ¥ 13.61B |
Net Debt | ¥ -11.98B | ¥ -8.53B | ¥ -3.45B | ¥ -1.37B | ¥ 2.59B |
Total Liabilities | ¥ 18.11B | ¥ 20.78B | ¥ 22.11B | ¥ 22.30B | ¥ 19.73B |
Stockholders' Equity | ¥ 19.51B | ¥ 16.11B | ¥ 13.58B | ¥ 11.98B | ¥ 10.01B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.77B | ¥ 5.31B | ¥ 1.85B | ¥ 3.19B | ¥ 1.83B |
Operating Cash Flow | ¥ 4.21B | ¥ 5.60B | ¥ 2.74B | ¥ 3.88B | ¥ 2.47B |
Investing Cash Flow | ¥ -162.96M | ¥ -6.40M | ¥ 411.66M | ¥ 413.00M | ¥ 190.84M |
Financing Cash Flow | ¥ -4.24B | ¥ -3.98B | ¥ -1.11B | ¥ 1.98B | ¥ 2.16B |