Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 89.66B | ¥ 88.85B | ¥ 82.32B | ¥ 71.50B | ¥ 63.21B |
Gross Profit | ¥ 16.59B | ¥ 14.76B | ¥ 12.88B | ¥ 11.51B | ¥ 9.42B |
Operating Income | ¥ 4.30B | ¥ 3.65B | ¥ 2.01B | ¥ 1.75B | ¥ 693.00M |
EBITDA | ¥ 9.69B | ¥ 8.98B | ¥ 8.14B | ¥ 7.02B | ¥ 5.87B |
Net Income | ¥ 2.93B | ¥ 3.05B | ¥ 2.13B | ¥ 2.08B | ¥ 1.25B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.42B | ¥ 12.01B | ¥ 9.97B | ¥ 9.30B | ¥ 8.99B |
Total Assets | ¥ 79.40B | ¥ 76.03B | ¥ 71.53B | ¥ 65.04B | ¥ 63.82B |
Total Debt | ¥ 12.55B | ¥ 12.42B | ¥ 13.53B | ¥ 11.52B | ¥ 12.34B |
Net Debt | ¥ 129.00M | ¥ 406.00M | ¥ 3.56B | ¥ 2.22B | ¥ 3.34B |
Total Liabilities | ¥ 33.46B | ¥ 34.02B | ¥ 33.58B | ¥ 30.66B | ¥ 31.50B |
Stockholders' Equity | ¥ 43.27B | ¥ 39.54B | ¥ 35.62B | ¥ 32.22B | ¥ 30.09B |
Cash Flow | |||||
Free Cash Flow | ¥ 830.00M | ¥ 4.36B | ¥ -1.14B | ¥ 2.45B | ¥ 366.00M |
Operating Cash Flow | ¥ 6.63B | ¥ 8.84B | ¥ 3.52B | ¥ 5.34B | ¥ 4.75B |
Investing Cash Flow | ¥ -5.83B | ¥ -4.47B | ¥ -3.99B | ¥ -2.85B | ¥ -4.03B |
Financing Cash Flow | ¥ -640.00M | ¥ -2.78B | ¥ 753.00M | ¥ -2.81B | ¥ -859.00M |