Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 70.75B | ¥ 73.14B | ¥ 64.31B | ¥ 55.17B | ¥ 55.01B |
Gross Profit | ¥ 17.79B | ¥ 15.86B | ¥ 13.63B | ¥ 11.72B | ¥ 13.32B |
Operating Income | ¥ 7.39B | ¥ 7.09B | ¥ 4.87B | ¥ 3.65B | ¥ 5.33B |
EBITDA | ¥ 9.83B | ¥ 8.66B | ¥ 6.14B | ¥ 5.02B | ¥ 6.50B |
Net Income | ¥ 5.65B | ¥ 5.09B | ¥ 3.63B | ¥ 2.75B | ¥ 3.86B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 24.50B | ¥ 24.04B | ¥ 22.33B | ¥ 23.36B | ¥ 22.91B |
Total Assets | ¥ 103.10B | ¥ 100.54B | ¥ 89.74B | ¥ 80.77B | ¥ 79.06B |
Total Debt | ¥ 4.45B | ¥ 4.04B | ¥ 3.58B | ¥ 1.35B | ¥ 1.58B |
Net Debt | ¥ -19.05B | ¥ -19.00B | ¥ -17.76B | ¥ -21.01B | ¥ -20.33B |
Total Liabilities | ¥ 22.44B | ¥ 24.70B | ¥ 21.09B | ¥ 17.02B | ¥ 17.50B |
Stockholders' Equity | ¥ 77.28B | ¥ 72.81B | ¥ 65.89B | ¥ 61.41B | ¥ 59.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.53B | ¥ 2.35B | ¥ -2.13B | ¥ 1.83B | ¥ 3.06B |
Operating Cash Flow | ¥ 7.32B | ¥ 4.18B | ¥ 2.03B | ¥ 2.69B | ¥ 4.94B |
Investing Cash Flow | ¥ -5.55B | ¥ -1.83B | ¥ -4.12B | ¥ -819.00M | ¥ -1.75B |
Financing Cash Flow | ¥ -1.79B | ¥ -819.00M | ¥ 937.00M | ¥ -1.64B | ¥ -1.09B |