Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 38.18B | ¥ 33.10B | ¥ 30.50B | ¥ 28.45B | ¥ 26.72B |
Gross Profit | ¥ 6.96B | ¥ 6.47B | ¥ 5.87B | ¥ 5.73B | ¥ 5.46B |
Operating Income | ¥ 1.81B | ¥ 1.80B | ¥ 1.37B | ¥ 1.54B | ¥ 1.46B |
EBITDA | ¥ 2.97B | ¥ 2.39B | ¥ 2.22B | ¥ 2.33B | ¥ 2.03B |
Net Income | ¥ 1.27B | ¥ 930.89M | ¥ 883.50M | ¥ 975.88M | ¥ 788.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.16B | ¥ 840.81M | ¥ 758.87M | ¥ 776.21M | ¥ 962.08M |
Total Assets | ¥ 19.34B | ¥ 19.83B | ¥ 15.62B | ¥ 15.25B | ¥ 14.72B |
Total Debt | ¥ 1.43B | ¥ 3.31B | ¥ 1.50B | ¥ 2.30B | ¥ 2.68B |
Net Debt | ¥ 266.77M | ¥ 2.47B | ¥ 736.25M | ¥ 1.52B | ¥ 1.72B |
Total Liabilities | ¥ 8.58B | ¥ 10.31B | ¥ 7.05B | ¥ 7.54B | ¥ 7.95B |
Stockholders' Equity | ¥ 10.42B | ¥ 9.21B | ¥ 8.28B | ¥ 7.45B | ¥ 6.55B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.21B | ¥ -1.59B | ¥ 876.16M | ¥ 322.79M | ¥ 1.25B |
Operating Cash Flow | ¥ 5.66B | ¥ 1.14B | ¥ 3.19B | ¥ 1.78B | ¥ 2.51B |
Investing Cash Flow | ¥ -3.34B | ¥ -2.75B | ¥ -2.27B | ¥ -1.49B | ¥ -1.26B |
Financing Cash Flow | ¥ -2.00B | ¥ 1.70B | ¥ -923.10M | ¥ -500.68M | ¥ -1.23B |