Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 46.14B | ¥ 47.90B | ¥ 48.71B | ¥ 43.08B | ¥ 35.11B |
Gross Profit | ¥ 11.31B | ¥ 11.40B | ¥ 12.07B | ¥ 11.11B | ¥ 8.11B |
Operating Income | ¥ 5.40B | ¥ 5.90B | ¥ 6.73B | ¥ 5.68B | ¥ 2.93B |
EBITDA | ¥ 6.89B | ¥ 6.96B | ¥ 7.80B | ¥ 6.76B | ¥ 3.96B |
Net Income | ¥ 4.13B | ¥ 4.52B | ¥ 5.29B | ¥ 4.32B | ¥ 2.48B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.98B | ¥ 18.36B | ¥ 14.33B | ¥ 13.58B | ¥ 11.15B |
Total Assets | ¥ 69.84B | ¥ 70.30B | ¥ 65.76B | ¥ 62.53B | ¥ 56.17B |
Total Debt | ¥ 2.02B | ¥ 2.05B | ¥ 1.98B | ¥ 2.02B | ¥ 2.10B |
Net Debt | ¥ -13.96B | ¥ -16.31B | ¥ -12.35B | ¥ -11.56B | ¥ -8.95B |
Total Liabilities | ¥ 14.27B | ¥ 15.70B | ¥ 15.03B | ¥ 16.22B | ¥ 13.28B |
Stockholders' Equity | ¥ 55.52B | ¥ 54.55B | ¥ 50.68B | ¥ 46.27B | ¥ 42.87B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.99B | ¥ 5.47B | ¥ 1.53B | ¥ 3.45B | ¥ 2.40B |
Operating Cash Flow | ¥ 4.06B | ¥ 6.64B | ¥ 2.30B | ¥ 5.00B | ¥ 3.90B |
Investing Cash Flow | ¥ -3.84B | ¥ -1.01B | ¥ -427.00M | ¥ -1.48B | ¥ -1.26B |
Financing Cash Flow | ¥ -2.62B | ¥ -1.64B | ¥ -1.13B | ¥ -1.00B | ¥ -553.00M |