Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 66.08B | ¥ 64.86B | ¥ 60.27B | ¥ 60.04B | ¥ 59.19B |
Gross Profit | ¥ 14.40B | ¥ 12.80B | ¥ 12.31B | ¥ 11.42B | ¥ 11.53B |
Operating Income | ¥ 5.25B | ¥ 3.90B | ¥ 2.79B | ¥ 2.12B | ¥ 2.17B |
EBITDA | ¥ 6.26B | ¥ 4.36B | ¥ 3.30B | ¥ 2.78B | ¥ 2.79B |
Net Income | ¥ 4.01B | ¥ 2.66B | ¥ 1.92B | ¥ 1.53B | ¥ 1.57B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.45B | ¥ 13.06B | ¥ 12.07B | ¥ 11.45B | ¥ 10.78B |
Total Assets | ¥ 64.14B | ¥ 60.43B | ¥ 58.74B | ¥ 50.93B | ¥ 53.31B |
Total Debt | ¥ 740.00M | ¥ 900.00M | ¥ 1.21B | ¥ 1.22B | ¥ 1.08B |
Net Debt | ¥ -14.71B | ¥ -12.16B | ¥ -10.86B | ¥ -10.23B | ¥ -9.59B |
Total Liabilities | ¥ 33.31B | ¥ 32.93B | ¥ 34.35B | ¥ 27.89B | ¥ 31.34B |
Stockholders' Equity | ¥ 30.61B | ¥ 27.28B | ¥ 24.20B | ¥ 22.84B | ¥ 21.75B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.17B | ¥ 581.00M | ¥ 2.78B | ¥ 817.00M | ¥ -760.00M |
Operating Cash Flow | ¥ 3.48B | ¥ 809.00M | ¥ 2.92B | ¥ 1.72B | ¥ 532.00M |
Investing Cash Flow | ¥ 10.00M | ¥ 848.00M | ¥ -1.49B | ¥ -759.00M | ¥ 342.00M |
Financing Cash Flow | ¥ -763.00M | ¥ -848.00M | ¥ -663.00M | ¥ -298.00M | ¥ -12.00M |