Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 54.23B | ¥ 46.73B | ¥ 48.14B | ¥ 43.81B | ¥ 39.07B |
Gross Profit | ¥ 19.98B | ¥ 16.24B | ¥ 17.37B | ¥ 16.59B | ¥ 14.59B |
Operating Income | ¥ 12.27B | ¥ 9.20B | ¥ 10.56B | ¥ 10.26B | ¥ 8.67B |
EBITDA | ¥ 15.50B | ¥ 12.25B | ¥ 13.55B | ¥ 13.04B | ¥ 11.44B |
Net Income | ¥ 8.05B | ¥ 6.33B | ¥ 7.35B | ¥ 6.91B | ¥ 5.46B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 17.98B | ¥ 20.91B | ¥ 20.91B | ¥ 20.11B | ¥ 19.23B |
Total Assets | ¥ 81.68B | ¥ 77.94B | ¥ 74.26B | ¥ 69.52B | ¥ 64.18B |
Total Debt | ¥ 3.88B | ¥ 5.10B | ¥ 2.94B | ¥ 4.29B | ¥ 6.07B |
Net Debt | ¥ -10.61B | ¥ -11.80B | ¥ -13.97B | ¥ -12.82B | ¥ -10.16B |
Total Liabilities | ¥ 15.94B | ¥ 18.02B | ¥ 16.62B | ¥ 17.06B | ¥ 17.29B |
Stockholders' Equity | ¥ 60.65B | ¥ 55.46B | ¥ 53.84B | ¥ 49.10B | ¥ 44.20B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.55B | ¥ 2.99B | ¥ 5.19B | ¥ 5.25B | ¥ 6.21B |
Operating Cash Flow | ¥ 9.08B | ¥ 7.88B | ¥ 9.89B | ¥ 9.87B | ¥ 10.59B |
Investing Cash Flow | ¥ -6.19B | ¥ -4.63B | ¥ -5.09B | ¥ -5.04B | ¥ -4.62B |
Financing Cash Flow | ¥ -5.12B | ¥ -3.24B | ¥ -4.56B | ¥ -4.55B | ¥ -3.80B |