Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 26.13B | ¥ 23.62B | ¥ 22.37B | ¥ 20.87B | ¥ 18.47B |
Gross Profit | ¥ 10.77B | ¥ 9.79B | ¥ 9.57B | ¥ 8.99B | ¥ 7.88B |
Operating Income | ¥ 2.59B | ¥ 2.44B | ¥ 2.64B | ¥ 2.89B | ¥ 2.52B |
EBITDA | ¥ 3.28B | ¥ 3.09B | ¥ 3.29B | ¥ 3.67B | ¥ 3.26B |
Net Income | ¥ 1.69B | ¥ 1.69B | ¥ 1.92B | ¥ 2.11B | ¥ 1.83B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.69B | ¥ 13.41B | ¥ 16.17B | ¥ 12.40B | ¥ 11.69B |
Total Assets | ¥ 41.05B | ¥ 42.82B | ¥ 40.84B | ¥ 36.89B | ¥ 34.69B |
Total Debt | ¥ 0.00 | ¥ 8.86M | ¥ 7.40M | ¥ 1.16M | ¥ 2.89M |
Net Debt | ¥ -11.69B | ¥ -13.41B | ¥ -16.16B | ¥ -12.40B | ¥ -11.69B |
Total Liabilities | ¥ 5.55B | ¥ 8.40B | ¥ 8.26B | ¥ 5.85B | ¥ 5.49B |
Stockholders' Equity | ¥ 35.11B | ¥ 34.07B | ¥ 32.28B | ¥ 30.79B | ¥ 28.96B |
Cash Flow | |||||
Free Cash Flow | ¥ -985.94M | ¥ -225.33M | ¥ 4.30B | ¥ 1.24B | ¥ 3.34B |
Operating Cash Flow | ¥ -377.69M | ¥ 119.09M | ¥ 4.61B | ¥ 2.08B | ¥ 3.49B |
Investing Cash Flow | ¥ -129.64M | ¥ -2.52B | ¥ -299.61M | ¥ -1.34B | ¥ -1.99B |
Financing Cash Flow | ¥ -720.50M | ¥ -1.07B | ¥ -695.63M | ¥ -763.64M | ¥ -561.05M |