Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 39.75B | ¥ 38.79B | ¥ 36.52B | ¥ 29.18B | ¥ 22.67B |
Gross Profit | ¥ 10.14B | ¥ 10.09B | ¥ 10.63B | ¥ 8.39B | ¥ 6.43B |
Operating Income | ¥ 2.41B | ¥ 2.02B | ¥ 3.00B | ¥ 2.70B | ¥ 1.91B |
EBITDA | ¥ 2.70B | ¥ 1.91B | ¥ 3.18B | ¥ 3.49B | ¥ 1.92B |
Net Income | ¥ 629.46M | ¥ 176.93M | ¥ 799.55M | ¥ 1.78B | ¥ 974.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.59B | ¥ 6.90B | ¥ 6.50B | ¥ 5.24B | ¥ 5.23B |
Total Assets | ¥ 19.95B | ¥ 21.10B | ¥ 19.58B | ¥ 17.57B | ¥ 14.34B |
Total Debt | ¥ 5.20B | ¥ 7.10B | ¥ 5.11B | ¥ 5.59B | ¥ 4.80B |
Net Debt | ¥ -2.39B | ¥ 236.50M | ¥ -1.35B | ¥ 382.22M | ¥ -278.64M |
Total Liabilities | ¥ 10.69B | ¥ 12.25B | ¥ 10.11B | ¥ 9.99B | ¥ 8.02B |
Stockholders' Equity | ¥ 8.95B | ¥ 8.42B | ¥ 8.81B | ¥ 7.00B | ¥ 5.70B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.69B | ¥ 946.83M | ¥ 1.82B | ¥ 2.70B | ¥ 1.10B |
Operating Cash Flow | ¥ 3.12B | ¥ 1.76B | ¥ 2.85B | ¥ 3.08B | ¥ 1.42B |
Investing Cash Flow | ¥ -147.41M | ¥ -2.37B | ¥ -1.90B | ¥ -2.54B | ¥ -1.81B |
Financing Cash Flow | ¥ -2.41B | ¥ 934.08M | ¥ 141.47M | ¥ -546.57M | ¥ 1.73B |