Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 42.76B | ¥ 37.06B | ¥ 33.14B | ¥ 30.26B | ¥ 31.56B |
Gross Profit | ¥ 9.23B | ¥ 7.83B | ¥ 6.56B | ¥ 5.95B | ¥ 5.57B |
Operating Income | ¥ 4.82B | ¥ 3.58B | ¥ 2.67B | ¥ 2.33B | ¥ 2.29B |
EBITDA | ¥ 5.20B | ¥ 3.79B | ¥ 2.88B | ¥ 2.65B | ¥ 2.40B |
Net Income | ¥ 3.38B | ¥ 2.42B | ¥ 1.83B | ¥ 1.58B | ¥ 1.42B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.17B | ¥ 2.20B | ¥ 2.63B | ¥ 1.90B | ¥ 2.07B |
Total Assets | ¥ 30.20B | ¥ 26.83B | ¥ 23.02B | ¥ 21.93B | ¥ 20.05B |
Total Debt | ¥ 14.00M | ¥ 22.00M | ¥ 30.00M | ¥ 41.00M | ¥ 5.00M |
Net Debt | ¥ -2.16B | ¥ -2.17B | ¥ -1.74B | ¥ -1.43B | ¥ -1.76B |
Total Liabilities | ¥ 9.50B | ¥ 8.67B | ¥ 7.19B | ¥ 7.55B | ¥ 7.01B |
Stockholders' Equity | ¥ 19.17B | ¥ 16.75B | ¥ 14.57B | ¥ 13.22B | ¥ 11.97B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.86B | ¥ 3.42B | ¥ -771.00M | ¥ 2.30B | ¥ 717.00M |
Operating Cash Flow | ¥ 3.02B | ¥ 4.09B | ¥ -430.00M | ¥ 2.45B | ¥ 806.00M |
Investing Cash Flow | ¥ -2.10B | ¥ -2.76B | ¥ 1.25B | ¥ -2.32B | ¥ -1.22B |
Financing Cash Flow | ¥ -939.00M | ¥ -899.00M | ¥ -526.00M | ¥ -420.00M | ¥ -381.00M |