Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.56B | ¥ 6.81B | ¥ 6.60B | ¥ 6.69B | ¥ 5.35B |
Gross Profit | ¥ 4.23B | ¥ 3.54B | ¥ 3.21B | ¥ 3.54B | ¥ 2.82B |
Operating Income | ¥ 2.31B | ¥ 1.63B | ¥ 1.63B | ¥ 2.21B | ¥ 1.72B |
EBITDA | ¥ 2.63B | ¥ 1.76B | ¥ 1.80B | ¥ 2.43B | ¥ 1.90B |
Net Income | ¥ 1.93B | ¥ 1.35B | ¥ 1.30B | ¥ 1.59B | ¥ 1.19B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.18B | ¥ 5.84B | ¥ 5.21B | ¥ 10.27B | ¥ 8.42B |
Total Assets | ¥ 11.38B | ¥ 9.73B | ¥ 8.63B | ¥ 13.53B | ¥ 11.90B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -6.46B | ¥ -5.84B | ¥ -5.21B | ¥ -10.27B | ¥ -8.42B |
Total Liabilities | ¥ 2.49B | ¥ 2.17B | ¥ 1.95B | ¥ 2.20B | ¥ 1.86B |
Stockholders' Equity | ¥ 8.89B | ¥ 7.56B | ¥ 6.68B | ¥ 11.34B | ¥ 10.05B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.47B | ¥ 1.24B | ¥ 945.90M | ¥ 2.20B | ¥ 769.69M |
Operating Cash Flow | ¥ 1.47B | ¥ 1.43B | ¥ 1.12B | ¥ 2.34B | ¥ 908.62M |
Investing Cash Flow | ¥ -316.98M | ¥ -236.62M | ¥ -198.56M | ¥ -94.61M | ¥ -150.25M |
Financing Cash Flow | ¥ -531.29M | ¥ -571.58M | ¥ -5.98B | ¥ -396.85M | ¥ -582.19M |