Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 159.65B | ¥ 141.91B | ¥ 132.36B | ¥ 109.77B | ¥ 98.69B |
Gross Profit | ¥ 44.03B | ¥ 38.31B | ¥ 36.74B | ¥ 32.12B | ¥ 27.90B |
Operating Income | ¥ 17.87B | ¥ 14.07B | ¥ 12.83B | ¥ 10.90B | ¥ 8.58B |
EBITDA | ¥ 25.59B | ¥ 19.52B | ¥ 18.14B | ¥ 15.77B | ¥ 13.30B |
Net Income | ¥ 13.89B | ¥ 12.16B | ¥ 11.02B | ¥ 8.55B | ¥ 6.25B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 51.92B | ¥ 46.93B | ¥ 39.87B | ¥ 39.59B | ¥ 42.63B |
Total Assets | ¥ 199.22B | ¥ 187.46B | ¥ 167.79B | ¥ 155.49B | ¥ 144.70B |
Total Debt | ¥ 10.42B | ¥ 18.90B | ¥ 25.86B | ¥ 29.75B | ¥ 34.35B |
Net Debt | ¥ -32.61B | ¥ -24.71B | ¥ -12.92B | ¥ -9.06B | ¥ -7.99B |
Total Liabilities | ¥ 55.34B | ¥ 62.77B | ¥ 62.01B | ¥ 63.65B | ¥ 63.80B |
Stockholders' Equity | ¥ 143.37B | ¥ 124.14B | ¥ 105.07B | ¥ 91.23B | ¥ 80.24B |
Cash Flow | |||||
Free Cash Flow | ¥ 14.88B | ¥ 9.19B | ¥ 4.59B | ¥ 1.62B | ¥ 9.73B |
Operating Cash Flow | ¥ 20.54B | ¥ 13.49B | ¥ 12.94B | ¥ 9.71B | ¥ 12.96B |
Investing Cash Flow | ¥ -11.81B | ¥ -5.28B | ¥ -9.61B | ¥ -8.65B | ¥ -1.89B |
Financing Cash Flow | ¥ -7.80B | ¥ -7.05B | ¥ -7.01B | ¥ -6.62B | ¥ 12.32B |