Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.13B | ¥ 11.94B | ¥ 13.53B | ¥ 14.39B | ¥ 11.02B |
Gross Profit | ¥ 4.51B | ¥ 3.83B | ¥ 4.61B | ¥ 5.53B | ¥ 4.04B |
Operating Income | ¥ 1.83B | ¥ 1.24B | ¥ 1.74B | ¥ 2.79B | ¥ 1.55B |
EBITDA | ¥ 3.05B | ¥ 2.72B | ¥ 3.27B | ¥ 3.93B | ¥ 2.61B |
Net Income | ¥ 1.51B | ¥ 1.23B | ¥ 1.66B | ¥ 2.13B | ¥ 1.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.15B | ¥ 10.99B | ¥ 10.49B | ¥ 10.29B | ¥ 8.80B |
Total Assets | ¥ 40.01B | ¥ 37.63B | ¥ 34.74B | ¥ 33.62B | ¥ 30.78B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -9.75B | ¥ -9.09B | ¥ -8.49B | ¥ -8.79B | ¥ -6.80B |
Total Liabilities | ¥ 3.24B | ¥ 3.38B | ¥ 2.94B | ¥ 3.53B | ¥ 2.94B |
Stockholders' Equity | ¥ 36.77B | ¥ 34.25B | ¥ 31.80B | ¥ 30.09B | ¥ 27.84B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.22B | ¥ 556.64M | ¥ 415.66M | ¥ 1.15B | ¥ 1.90B |
Operating Cash Flow | ¥ 2.80B | ¥ 1.19B | ¥ 1.90B | ¥ 2.41B | ¥ 2.44B |
Investing Cash Flow | ¥ -1.58B | ¥ -1.17B | ¥ -1.79B | ¥ -1.50B | ¥ -195.00M |
Financing Cash Flow | ¥ -831.31M | ¥ -597.83M | ¥ -646.02M | ¥ -369.38M | ¥ -356.22M |