Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 26.58B | ¥ 27.10B | ¥ 23.58B | ¥ 20.31B | ¥ 17.59B |
Gross Profit | ¥ 7.86B | ¥ 8.15B | ¥ 6.79B | ¥ 5.97B | ¥ 5.05B |
Operating Income | ¥ 2.28B | ¥ 2.72B | ¥ 1.97B | ¥ 1.77B | ¥ 1.38B |
EBITDA | ¥ 3.01B | ¥ 3.50B | ¥ 2.66B | ¥ 2.29B | ¥ 1.83B |
Net Income | ¥ 1.48B | ¥ 1.89B | ¥ 1.41B | ¥ 1.19B | ¥ 919.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.85B | ¥ 4.47B | ¥ 3.12B | ¥ 3.60B | ¥ 4.30B |
Total Assets | ¥ 35.99B | ¥ 34.01B | ¥ 30.59B | ¥ 25.52B | ¥ 22.27B |
Total Debt | ¥ 12.47B | ¥ 10.28B | ¥ 9.29B | ¥ 6.19B | ¥ 6.05B |
Net Debt | ¥ 7.62B | ¥ 5.82B | ¥ 6.17B | ¥ 2.59B | ¥ 1.75B |
Total Liabilities | ¥ 18.76B | ¥ 17.99B | ¥ 16.63B | ¥ 12.97B | ¥ 10.88B |
Stockholders' Equity | ¥ 17.24B | ¥ 16.02B | ¥ 13.96B | ¥ 12.54B | ¥ 11.39B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.23B | ¥ 1.22B | ¥ -1.77B | ¥ -684.16M | ¥ 1.16B |
Operating Cash Flow | ¥ -7.80M | ¥ 2.01B | ¥ -658.20M | ¥ 969.98M | ¥ 2.17B |
Investing Cash Flow | ¥ -1.13B | ¥ -1.29B | ¥ -2.57B | ¥ -1.62B | ¥ -1.13B |
Financing Cash Flow | ¥ 1.48B | ¥ 382.97M | ¥ 2.77B | ¥ -111.69M | ¥ 69.89M |