Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 28.36B | ¥ 24.86B | ¥ 27.14B | ¥ 24.26B | ¥ 21.19B |
Gross Profit | ¥ 18.00B | ¥ 15.18B | ¥ 16.43B | ¥ 15.73B | ¥ 13.30B |
Operating Income | ¥ 10.51B | ¥ 8.04B | ¥ 9.29B | ¥ 8.99B | ¥ 6.80B |
EBITDA | ¥ 11.83B | ¥ 8.76B | ¥ 10.19B | ¥ 9.83B | ¥ 7.46B |
Net Income | ¥ 7.50B | ¥ 5.53B | ¥ 6.01B | ¥ 6.37B | ¥ 4.71B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 26.11B | ¥ 27.04B | ¥ 24.18B | ¥ 19.52B | ¥ 16.67B |
Total Assets | ¥ 54.84B | ¥ 49.64B | ¥ 44.90B | ¥ 40.89B | ¥ 35.22B |
Total Debt | ¥ 457.97M | ¥ 788.63M | ¥ 1.11B | ¥ 1.32B | ¥ 1.34B |
Net Debt | ¥ -25.59B | ¥ -26.25B | ¥ -23.07B | ¥ -18.20B | ¥ -15.34B |
Total Liabilities | ¥ 7.03B | ¥ 7.39B | ¥ 7.04B | ¥ 7.73B | ¥ 7.52B |
Stockholders' Equity | ¥ 47.81B | ¥ 42.25B | ¥ 37.86B | ¥ 33.17B | ¥ 27.70B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.97B | ¥ 5.40B | ¥ 6.82B | ¥ 4.65B | ¥ 6.11B |
Operating Cash Flow | ¥ 8.43B | ¥ 6.03B | ¥ 7.84B | ¥ 5.09B | ¥ 6.78B |
Investing Cash Flow | ¥ -5.22B | ¥ -781.53M | ¥ -324.68M | ¥ 1.04B | ¥ -557.87M |
Financing Cash Flow | ¥ -3.65B | ¥ -3.06B | ¥ -2.86B | ¥ -2.87B | ¥ -2.35B |