Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 63.97B | ¥ 62.03B | ¥ 56.47B | ¥ 50.39B | ¥ 46.47B |
Gross Profit | ¥ 15.08B | ¥ 14.78B | ¥ 12.50B | ¥ 11.48B | ¥ 10.32B |
Operating Income | ¥ 7.59B | ¥ 7.40B | ¥ 6.25B | ¥ 5.61B | ¥ 4.67B |
EBITDA | ¥ 10.28B | ¥ 9.88B | ¥ 8.77B | ¥ 8.07B | ¥ 7.17B |
Net Income | ¥ 5.44B | ¥ 4.97B | ¥ 4.32B | ¥ 3.72B | ¥ 3.09B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 24.05B | ¥ 7.33B | ¥ 4.04B | ¥ 2.01B | ¥ 329.32M |
Total Assets | ¥ 53.07B | ¥ 46.92B | ¥ 42.56B | ¥ 39.34B | ¥ 36.13B |
Total Debt | ¥ 3.53B | ¥ 2.01B | ¥ 1.48B | ¥ 1.88B | ¥ 2.51B |
Net Debt | ¥ -20.52B | ¥ -5.32B | ¥ -2.56B | ¥ -126.89M | ¥ 2.19B |
Total Liabilities | ¥ 18.92B | ¥ 16.88B | ¥ 15.78B | ¥ 15.49B | ¥ 15.06B |
Stockholders' Equity | ¥ 33.01B | ¥ 29.03B | ¥ 25.88B | ¥ 23.08B | ¥ 20.39B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.57B | ¥ 6.36B | ¥ 4.95B | ¥ 3.82B | ¥ 5.16B |
Operating Cash Flow | ¥ 8.74B | ¥ 7.37B | ¥ 6.00B | ¥ 5.16B | ¥ 6.09B |
Investing Cash Flow | ¥ -3.18B | ¥ -1.33B | ¥ -1.29B | ¥ -1.65B | ¥ -1.10B |
Financing Cash Flow | ¥ -2.79B | ¥ -2.75B | ¥ -2.68B | ¥ -1.82B | ¥ -1.84B |