Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 25.44B | ¥ 22.44B | ¥ 24.06B | ¥ 23.72B | ¥ 19.64B |
Gross Profit | ¥ 6.15B | ¥ 5.26B | ¥ 5.88B | ¥ 7.19B | ¥ 5.03B |
Operating Income | ¥ 2.86B | ¥ 2.18B | ¥ 2.90B | ¥ 4.22B | ¥ 2.39B |
EBITDA | ¥ 4.37B | ¥ 3.63B | ¥ 4.17B | ¥ 5.50B | ¥ 3.58B |
Net Income | ¥ 2.36B | ¥ 1.74B | ¥ 2.23B | ¥ 3.24B | ¥ 1.84B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.42B | ¥ 19.69B | ¥ 18.81B | ¥ 16.99B | ¥ 16.17B |
Total Assets | ¥ 54.30B | ¥ 52.93B | ¥ 50.06B | ¥ 49.49B | ¥ 46.34B |
Total Debt | ¥ 263.80M | ¥ 373.80M | ¥ 373.80M | ¥ 373.80M | ¥ 376.00M |
Net Debt | ¥ -15.15B | ¥ -19.31B | ¥ -18.43B | ¥ -16.61B | ¥ -15.79B |
Total Liabilities | ¥ 7.83B | ¥ 7.27B | ¥ 6.70B | ¥ 7.51B | ¥ 6.80B |
Stockholders' Equity | ¥ 46.48B | ¥ 45.66B | ¥ 43.36B | ¥ 41.97B | ¥ 39.54B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.70B | ¥ 1.93B | ¥ 2.41B | ¥ 1.44B | ¥ 2.74B |
Operating Cash Flow | ¥ 3.30B | ¥ 3.10B | ¥ 3.06B | ¥ 2.76B | ¥ 3.49B |
Investing Cash Flow | ¥ -11.45B | ¥ -1.32B | ¥ -655.42M | ¥ -954.77M | ¥ -749.24M |
Financing Cash Flow | ¥ -1.27B | ¥ -999.52M | ¥ -633.05M | ¥ -981.63M | ¥ -595.78M |