Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.84B | ¥ 19.75B | ¥ 18.51B | ¥ 19.50B | ¥ 26.71B |
Gross Profit | ¥ 9.02B | ¥ 7.67B | ¥ 6.95B | ¥ 7.29B | ¥ 7.10B |
Operating Income | ¥ 3.57B | ¥ 2.58B | ¥ 2.00B | ¥ 2.23B | ¥ 1.87B |
EBITDA | ¥ 4.59B | ¥ 3.48B | ¥ 2.91B | ¥ 3.14B | ¥ 2.83B |
Net Income | ¥ 2.41B | ¥ 1.74B | ¥ 1.32B | ¥ 1.53B | ¥ 1.24B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.51B | ¥ 5.02B | ¥ 3.81B | ¥ 4.72B | ¥ 5.72B |
Total Assets | ¥ 23.86B | ¥ 23.79B | ¥ 22.14B | ¥ 23.13B | ¥ 22.81B |
Total Debt | ¥ 3.60B | ¥ 4.02B | ¥ 4.87B | ¥ 5.85B | ¥ 6.59B |
Net Debt | ¥ -1.88B | ¥ -1.00B | ¥ 1.07B | ¥ 1.13B | ¥ 870.73M |
Total Liabilities | ¥ 11.49B | ¥ 13.10B | ¥ 12.99B | ¥ 14.91B | ¥ 15.82B |
Stockholders' Equity | ¥ 12.36B | ¥ 10.58B | ¥ 9.05B | ¥ 8.13B | ¥ 6.90B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.51B | ¥ 2.49B | ¥ 267.98M | ¥ -37.23M | ¥ 3.18B |
Operating Cash Flow | ¥ 2.20B | ¥ 3.14B | ¥ 1.04B | ¥ 600.13M | ¥ 3.86B |
Investing Cash Flow | ¥ -692.74M | ¥ -581.47M | ¥ -446.32M | ¥ -589.68M | ¥ -613.60M |
Financing Cash Flow | ¥ -1.07B | ¥ -1.31B | ¥ -1.43B | ¥ -1.02B | ¥ -1.27B |