Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 241.25B | ¥ 229.40B | ¥ 207.59B | ¥ 187.02B | ¥ 169.57B |
Gross Profit | ¥ 54.44B | ¥ 48.41B | ¥ 42.16B | ¥ 41.57B | ¥ 39.88B |
Operating Income | ¥ 16.17B | ¥ 14.57B | ¥ 11.62B | ¥ 13.78B | ¥ 13.29B |
EBITDA | ¥ 25.09B | ¥ 29.01B | ¥ 16.77B | ¥ 19.82B | ¥ 18.79B |
Net Income | ¥ 14.51B | ¥ 17.83B | ¥ 8.43B | ¥ 10.84B | ¥ 9.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 82.94B | ¥ 80.56B | ¥ 58.30B | ¥ 76.96B | ¥ 68.35B |
Total Assets | ¥ 262.26B | ¥ 256.40B | ¥ 230.10B | ¥ 220.61B | ¥ 205.20B |
Total Debt | ¥ 4.29B | ¥ 5.86B | ¥ 9.81B | ¥ 3.87B | ¥ 3.13B |
Net Debt | ¥ -78.65B | ¥ -74.70B | ¥ -48.49B | ¥ -73.08B | ¥ -65.22B |
Total Liabilities | ¥ 91.62B | ¥ 91.23B | ¥ 85.98B | ¥ 80.13B | ¥ 79.93B |
Stockholders' Equity | ¥ 155.66B | ¥ 148.39B | ¥ 127.93B | ¥ 125.52B | ¥ 112.45B |
Cash Flow | |||||
Free Cash Flow | ¥ 12.13B | ¥ 16.11B | ¥ -6.30B | ¥ 6.38B | ¥ 18.44B |
Operating Cash Flow | ¥ 18.29B | ¥ 19.32B | ¥ -2.35B | ¥ 9.85B | ¥ 21.54B |
Investing Cash Flow | ¥ 13.28B | ¥ 433.00M | ¥ 1.95B | ¥ -3.99B | ¥ -7.96B |
Financing Cash Flow | ¥ -18.93B | ¥ -11.77B | ¥ -10.67B | ¥ -6.52B | ¥ -5.87B |