Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.47B | ¥ 4.57B | ¥ 4.29B | ¥ 3.76B | ¥ 3.37B |
Gross Profit | ¥ 5.92B | ¥ 4.57B | ¥ 4.29B | ¥ 3.76B | ¥ 3.37B |
Operating Income | ¥ 1.60B | ¥ 1.62B | ¥ 1.79B | ¥ 1.58B | ¥ 1.24B |
EBITDA | ¥ 2.15B | ¥ 1.71B | ¥ 1.84B | ¥ 1.66B | ¥ 1.69B |
Net Income | ¥ 1.03B | ¥ 1.13B | ¥ 1.22B | ¥ 1.03B | ¥ 1.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.30B | ¥ 5.67B | ¥ 8.73B | ¥ 7.92B | ¥ 7.38B |
Total Assets | ¥ 10.84B | ¥ 11.50B | ¥ 11.27B | ¥ 10.41B | ¥ 10.16B |
Total Debt | ¥ 186.76M | ¥ 98.60M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -4.11B | ¥ -4.57B | ¥ -8.73B | ¥ -7.42B | ¥ -6.38B |
Total Liabilities | ¥ 1.07B | ¥ 1.17B | ¥ 767.33M | ¥ 815.97M | ¥ 778.75M |
Stockholders' Equity | ¥ 9.67B | ¥ 10.24B | ¥ 10.49B | ¥ 9.58B | ¥ 9.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.48B | ¥ 1.00B | ¥ 1.32B | ¥ 1.12B | ¥ 463.11M |
Operating Cash Flow | ¥ 1.51B | ¥ 1.11B | ¥ 1.45B | ¥ 1.17B | ¥ 531.96M |
Investing Cash Flow | ¥ -314.00M | ¥ -4.01B | ¥ 223.90M | ¥ 245.18M | ¥ -174.41M |
Financing Cash Flow | ¥ -1.65B | ¥ -1.22B | ¥ -373.21M | ¥ -374.65M | ¥ -348.34M |