Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 31.93B | ¥ 30.01B | ¥ 28.68B | ¥ 25.91B | ¥ 22.91B |
Gross Profit | ¥ 9.14B | ¥ 7.72B | ¥ 7.47B | ¥ 7.05B | ¥ 5.89B |
Operating Income | ¥ 4.50B | ¥ 3.18B | ¥ 3.20B | ¥ 3.09B | ¥ 2.09B |
EBITDA | ¥ 6.23B | ¥ 5.03B | ¥ 4.77B | ¥ 4.60B | ¥ 3.67B |
Net Income | ¥ 3.13B | ¥ 2.38B | ¥ 2.12B | ¥ 1.73B | ¥ 1.28B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.87B | ¥ 14.83B | ¥ 12.51B | ¥ 12.85B | ¥ 13.17B |
Total Assets | ¥ 59.17B | ¥ 56.90B | ¥ 50.01B | ¥ 47.31B | ¥ 45.15B |
Total Debt | ¥ 3.37B | ¥ 3.40B | ¥ 3.42B | ¥ 3.77B | ¥ 4.00B |
Net Debt | ¥ -12.50B | ¥ -11.43B | ¥ -9.09B | ¥ -9.08B | ¥ -9.16B |
Total Liabilities | ¥ 11.80B | ¥ 11.74B | ¥ 10.20B | ¥ 10.48B | ¥ 10.18B |
Stockholders' Equity | ¥ 40.91B | ¥ 39.22B | ¥ 34.33B | ¥ 31.81B | ¥ 30.47B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.94B | ¥ 3.13B | ¥ 1.01B | ¥ 460.77M | ¥ 3.31B |
Operating Cash Flow | ¥ 3.30B | ¥ 4.02B | ¥ 1.96B | ¥ 1.40B | ¥ 4.53B |
Investing Cash Flow | ¥ -1.79B | ¥ -1.35B | ¥ -2.13B | ¥ -1.27B | ¥ -1.70B |
Financing Cash Flow | ¥ -856.44M | ¥ -716.78M | ¥ -887.99M | ¥ -701.62M | ¥ -349.02M |