Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 128.14B | ¥ 125.74B | ¥ 123.50B | ¥ 109.92B | ¥ 88.22B |
Gross Profit | ¥ 24.32B | ¥ 21.88B | ¥ 20.35B | ¥ 18.92B | ¥ 16.81B |
Operating Income | ¥ 10.49B | ¥ 8.78B | ¥ 7.51B | ¥ 6.29B | ¥ 5.31B |
EBITDA | ¥ 16.42B | ¥ 15.35B | ¥ 11.73B | ¥ 10.23B | ¥ 9.68B |
Net Income | ¥ 7.37B | ¥ 6.88B | ¥ 4.56B | ¥ 3.94B | ¥ 3.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 24.47B | ¥ 21.88B | ¥ 23.48B | ¥ 20.70B | ¥ 21.11B |
Total Assets | ¥ 116.47B | ¥ 115.65B | ¥ 112.00B | ¥ 102.64B | ¥ 95.21B |
Total Debt | ¥ 11.80B | ¥ 10.15B | ¥ 10.58B | ¥ 9.86B | ¥ 10.29B |
Net Debt | ¥ -12.67B | ¥ -11.73B | ¥ -12.90B | ¥ -10.84B | ¥ -10.81B |
Total Liabilities | ¥ 40.69B | ¥ 41.63B | ¥ 39.84B | ¥ 37.19B | ¥ 34.13B |
Stockholders' Equity | ¥ 64.87B | ¥ 64.44B | ¥ 63.20B | ¥ 57.76B | ¥ 53.74B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.25B | ¥ 6.50B | ¥ 4.54B | ¥ 1.84B | ¥ 5.79B |
Operating Cash Flow | ¥ 11.55B | ¥ 10.75B | ¥ 8.52B | ¥ 4.57B | ¥ 9.39B |
Investing Cash Flow | ¥ -3.15B | ¥ -1.67B | ¥ -3.96B | ¥ -2.44B | ¥ -3.00B |
Financing Cash Flow | ¥ -6.51B | ¥ -11.12B | ¥ -2.34B | ¥ -2.95B | ¥ -2.80B |