Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 26.43B | ¥ 24.67B | ¥ 21.55B | ¥ 24.59B | ¥ 21.52B |
Gross Profit | ¥ 5.69B | ¥ 4.65B | ¥ 3.91B | ¥ 5.00B | ¥ 3.92B |
Operating Income | ¥ 3.01B | ¥ 2.09B | ¥ 1.74B | ¥ 2.67B | ¥ 1.90B |
EBITDA | ¥ 3.49B | ¥ 2.52B | ¥ 2.00B | ¥ 2.93B | ¥ 2.15B |
Net Income | ¥ 2.31B | ¥ 1.55B | ¥ 999.00M | ¥ 1.97B | ¥ 1.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.89B | ¥ 8.36B | ¥ 7.63B | ¥ 5.57B | ¥ 6.44B |
Total Assets | ¥ 33.91B | ¥ 34.64B | ¥ 30.16B | ¥ 29.52B | ¥ 29.73B |
Total Debt | ¥ 1.54B | ¥ 1.63B | ¥ 1.38B | ¥ 1.73B | ¥ 1.55B |
Net Debt | ¥ -8.35B | ¥ -6.73B | ¥ -6.25B | ¥ -3.84B | ¥ -4.89B |
Total Liabilities | ¥ 14.77B | ¥ 17.19B | ¥ 14.73B | ¥ 14.83B | ¥ 16.46B |
Stockholders' Equity | ¥ 19.13B | ¥ 17.45B | ¥ 15.42B | ¥ 14.69B | ¥ 13.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.11B | ¥ 774.00M | ¥ 2.81B | ¥ -363.00M | ¥ 1.94B |
Operating Cash Flow | ¥ 2.58B | ¥ 1.01B | ¥ 3.41B | ¥ -214.00M | ¥ 2.12B |
Investing Cash Flow | ¥ -427.00M | ¥ -234.00M | ¥ -589.00M | ¥ -150.00M | ¥ -186.00M |
Financing Cash Flow | ¥ -612.00M | ¥ -79.00M | ¥ -770.00M | ¥ -518.00M | ¥ -260.00M |