Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 160.23B | ¥ 148.25B | ¥ 144.18B | ¥ 137.48B | ¥ 121.89B |
Gross Profit | ¥ 109.12B | ¥ 98.02B | ¥ 88.19B | ¥ 87.29B | ¥ 71.93B |
Operating Income | ¥ 36.76B | ¥ 31.39B | ¥ 30.05B | ¥ 32.95B | ¥ 26.13B |
EBITDA | ¥ 42.30B | ¥ 36.29B | ¥ 34.27B | ¥ 36.59B | ¥ 32.09B |
Net Income | ¥ 32.56B | ¥ 25.85B | ¥ 22.81B | ¥ 24.99B | ¥ 19.54B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 55.24B | ¥ 68.70B | ¥ 71.60B | ¥ 65.74B | ¥ 60.80B |
Total Assets | ¥ 283.64B | ¥ 263.40B | ¥ 237.45B | ¥ 219.94B | ¥ 197.03B |
Total Debt | ¥ 2.72B | ¥ 2.87B | ¥ 2.66B | ¥ 2.71B | ¥ 2.84B |
Net Debt | ¥ -52.52B | ¥ -55.22B | ¥ -57.38B | ¥ -57.85B | ¥ -44.93B |
Total Liabilities | ¥ 36.30B | ¥ 42.87B | ¥ 41.52B | ¥ 39.06B | ¥ 34.49B |
Stockholders' Equity | ¥ 247.03B | ¥ 220.22B | ¥ 195.62B | ¥ 180.58B | ¥ 162.25B |
Cash Flow | |||||
Free Cash Flow | ¥ 32.77B | ¥ 6.64B | ¥ 14.44B | ¥ 12.37B | ¥ 19.22B |
Operating Cash Flow | ¥ 36.13B | ¥ 16.29B | ¥ 26.17B | ¥ 21.32B | ¥ 21.39B |
Investing Cash Flow | ¥ -28.88B | ¥ -9.92B | ¥ -17.63B | ¥ -10.04B | ¥ -1.56B |
Financing Cash Flow | ¥ -9.90B | ¥ -9.72B | ¥ -9.61B | ¥ -8.41B | ¥ -6.20B |