Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 78.72B | ¥ 74.60B | ¥ 74.66B | ¥ 69.31B | ¥ 68.43B |
Gross Profit | ¥ 47.03B | ¥ 42.96B | ¥ 42.07B | ¥ 39.06B | ¥ 37.87B |
Operating Income | ¥ 6.18B | ¥ 5.26B | ¥ 5.96B | ¥ 4.16B | ¥ 1.40B |
EBITDA | ¥ 9.28B | ¥ 9.42B | ¥ 8.78B | ¥ 7.55B | ¥ 5.19B |
Net Income | ¥ 4.09B | ¥ 4.83B | ¥ 4.62B | ¥ 3.58B | ¥ 1.65B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.83B | ¥ 21.49B | ¥ 20.66B | ¥ 19.75B | ¥ 18.52B |
Total Assets | ¥ 88.91B | ¥ 88.63B | ¥ 84.77B | ¥ 81.83B | ¥ 81.76B |
Total Debt | ¥ 4.41B | ¥ 24.00M | ¥ 43.00M | ¥ 239.00M | ¥ 329.00M |
Net Debt | ¥ -9.20B | ¥ -20.79B | ¥ -19.51B | ¥ -19.11B | ¥ -18.19B |
Total Liabilities | ¥ 22.40B | ¥ 21.74B | ¥ 20.48B | ¥ 18.86B | ¥ 20.70B |
Stockholders' Equity | ¥ 66.50B | ¥ 66.89B | ¥ 64.30B | ¥ 62.97B | ¥ 61.07B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.59B | ¥ 5.55B | ¥ 4.74B | ¥ 4.14B | ¥ 3.39B |
Operating Cash Flow | ¥ 3.35B | ¥ 6.48B | ¥ 5.64B | ¥ 5.39B | ¥ 5.63B |
Investing Cash Flow | ¥ -8.30B | ¥ -1.30B | ¥ -742.00M | ¥ -1.38B | ¥ -2.16B |
Financing Cash Flow | ¥ -1.47B | ¥ -5.60B | ¥ -4.44B | ¥ -3.59B | ¥ -1.16B |