Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 121.33B | ¥ 115.55B | ¥ 105.60B | ¥ 57.45B | ¥ 60.11B |
Gross Profit | ¥ 30.70B | ¥ 28.77B | ¥ 27.94B | ¥ 24.63B | ¥ 25.19B |
Operating Income | ¥ 8.61B | ¥ 7.71B | ¥ 7.34B | ¥ 6.42B | ¥ 5.94B |
EBITDA | ¥ 9.37B | ¥ 9.41B | ¥ 8.33B | ¥ 10.41B | ¥ 7.37B |
Net Income | ¥ 4.91B | ¥ 5.47B | ¥ 4.42B | ¥ 5.88B | ¥ 4.85B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 29.64B | ¥ 25.76B | ¥ 23.74B | ¥ 26.16B | ¥ 21.70B |
Total Assets | ¥ 69.91B | ¥ 66.60B | ¥ 60.55B | ¥ 54.52B | ¥ 49.39B |
Total Debt | ¥ 5.36B | ¥ 4.73B | ¥ 4.25B | ¥ 3.00B | ¥ 3.08B |
Net Debt | ¥ -24.28B | ¥ -21.03B | ¥ -19.49B | ¥ -23.16B | ¥ -18.63B |
Total Liabilities | ¥ 19.72B | ¥ 18.94B | ¥ 17.04B | ¥ 14.13B | ¥ 13.46B |
Stockholders' Equity | ¥ 49.67B | ¥ 47.32B | ¥ 43.18B | ¥ 40.36B | ¥ 35.90B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.36B | ¥ 3.45B | ¥ 1.72B | ¥ 3.40B | ¥ 5.91B |
Operating Cash Flow | ¥ 6.38B | ¥ 4.54B | ¥ 4.33B | ¥ 4.53B | ¥ 6.57B |
Investing Cash Flow | ¥ -1.06B | ¥ -1.57B | ¥ -4.64B | ¥ 1.46B | ¥ -898.00M |
Financing Cash Flow | ¥ -1.55B | ¥ -984.00M | ¥ -2.13B | ¥ -1.55B | ¥ -1.53B |