Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 43.13B | ¥ 41.53B | ¥ 39.63B | ¥ 37.25B | ¥ 29.61B |
Gross Profit | ¥ 13.69B | ¥ 12.96B | ¥ 12.02B | ¥ 9.81B | ¥ 7.61B |
Operating Income | ¥ 9.28B | ¥ 8.76B | ¥ 7.78B | ¥ 5.76B | ¥ 3.94B |
EBITDA | ¥ 10.80B | ¥ 11.70B | ¥ 8.85B | ¥ 6.69B | ¥ 4.88B |
Net Income | ¥ 6.83B | ¥ 7.50B | ¥ 7.25B | ¥ 5.49B | ¥ 3.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 49.04B | ¥ 51.06B | ¥ 45.88B | ¥ 43.66B | ¥ 40.49B |
Total Assets | ¥ 95.19B | ¥ 89.51B | ¥ 79.19B | ¥ 76.21B | ¥ 68.65B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -32.04B | ¥ -29.99B | ¥ -25.88B | ¥ -43.65B | ¥ -36.56B |
Total Liabilities | ¥ 13.82B | ¥ 14.18B | ¥ 12.72B | ¥ 12.82B | ¥ 10.31B |
Stockholders' Equity | ¥ 79.40B | ¥ 73.36B | ¥ 64.69B | ¥ 63.23B | ¥ 58.20B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.59B | ¥ 6.31B | ¥ 4.98B | ¥ 3.87B | ¥ 4.23B |
Operating Cash Flow | ¥ 7.77B | ¥ 7.37B | ¥ 5.42B | ¥ 4.33B | ¥ 5.04B |
Investing Cash Flow | ¥ -9.05B | ¥ -17.87B | ¥ 144.00M | ¥ -685.00M | ¥ -764.00M |
Financing Cash Flow | ¥ -1.24B | ¥ -1.02B | ¥ -5.93B | ¥ -983.00M | ¥ -987.00M |