Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 99.14B | ¥ 94.56B | ¥ 104.21B | ¥ 88.08B | ¥ 97.27B |
Gross Profit | ¥ 28.90B | ¥ 24.80B | ¥ 30.47B | ¥ 26.09B | ¥ 20.98B |
Operating Income | ¥ 13.25B | ¥ 10.49B | ¥ 15.56B | ¥ 12.40B | ¥ 8.34B |
EBITDA | ¥ 18.74B | ¥ 14.23B | ¥ 19.29B | ¥ 16.32B | ¥ 12.42B |
Net Income | ¥ 10.33B | ¥ 7.65B | ¥ 10.57B | ¥ 9.44B | ¥ 6.05B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 43.31B | ¥ 38.43B | ¥ 36.84B | ¥ 37.02B | ¥ 31.93B |
Total Assets | ¥ 153.94B | ¥ 150.54B | ¥ 138.03B | ¥ 129.16B | ¥ 119.37B |
Total Debt | ¥ 8.31B | ¥ 8.42B | ¥ 8.50B | ¥ 16.81B | ¥ 16.89B |
Net Debt | ¥ -8.03B | ¥ -6.02B | ¥ -4.34B | ¥ 296.00M | ¥ -541.00M |
Total Liabilities | ¥ 38.33B | ¥ 40.78B | ¥ 38.49B | ¥ 45.27B | ¥ 42.14B |
Stockholders' Equity | ¥ 115.59B | ¥ 109.76B | ¥ 99.53B | ¥ 83.87B | ¥ 77.22B |
Cash Flow | |||||
Free Cash Flow | ¥ 10.31B | ¥ 3.23B | ¥ 4.25B | ¥ 7.63B | ¥ 7.52B |
Operating Cash Flow | ¥ 17.05B | ¥ 8.60B | ¥ 9.35B | ¥ 13.38B | ¥ 9.35B |
Investing Cash Flow | ¥ -8.13B | ¥ -4.26B | ¥ -5.38B | ¥ -6.96B | ¥ -1.85B |
Financing Cash Flow | ¥ -4.22B | ¥ -3.20B | ¥ -4.60B | ¥ -1.65B | ¥ -4.46B |