Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 45.76B | ¥ 44.54B | ¥ 37.73B | ¥ 32.44B | ¥ 28.16B |
Gross Profit | ¥ 18.20B | ¥ 18.33B | ¥ 12.92B | ¥ 11.03B | ¥ 9.70B |
Operating Income | ¥ 5.85B | ¥ 5.47B | ¥ 3.97B | ¥ 3.01B | ¥ 1.71B |
EBITDA | ¥ 8.15B | ¥ 7.96B | ¥ 6.27B | ¥ 3.85B | ¥ 3.39B |
Net Income | ¥ 4.47B | ¥ 4.46B | ¥ 4.26B | ¥ 2.40B | ¥ 2.09B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.88B | ¥ 8.39B | ¥ 8.93B | ¥ 8.78B | ¥ 7.13B |
Total Assets | ¥ 54.15B | ¥ 49.10B | ¥ 45.31B | ¥ 37.96B | ¥ 32.21B |
Total Debt | ¥ 2.76B | ¥ 2.72B | ¥ 2.66B | ¥ 2.08B | ¥ 1.76B |
Net Debt | ¥ -6.04B | ¥ -5.34B | ¥ -6.26B | ¥ -6.70B | ¥ -5.36B |
Total Liabilities | ¥ 16.04B | ¥ 15.58B | ¥ 16.33B | ¥ 12.71B | ¥ 9.69B |
Stockholders' Equity | ¥ 37.89B | ¥ 33.28B | ¥ 28.84B | ¥ 25.18B | ¥ 22.46B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.70B | ¥ 1.48B | ¥ 620.28M | ¥ 2.08B | ¥ 1.49B |
Operating Cash Flow | ¥ 3.46B | ¥ 2.56B | ¥ 1.91B | ¥ 2.71B | ¥ 2.09B |
Investing Cash Flow | ¥ -784.01M | ¥ -2.49B | ¥ -1.52B | ¥ -429.19M | ¥ -920.11M |
Financing Cash Flow | ¥ -1.88B | ¥ -1.85B | ¥ -419.04M | ¥ -579.34M | ¥ 149.08M |