Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 49.38B | ¥ 42.22B | ¥ 34.91B | ¥ 29.75B | ¥ 24.52B |
Gross Profit | ¥ 18.75B | ¥ 15.95B | ¥ 13.27B | ¥ 11.50B | ¥ 9.43B |
Operating Income | ¥ 8.61B | ¥ 6.82B | ¥ 5.01B | ¥ 4.11B | ¥ 3.61B |
EBITDA | ¥ 10.15B | ¥ 8.54B | ¥ 6.60B | ¥ 5.26B | ¥ 4.62B |
Net Income | ¥ 5.53B | ¥ 4.52B | ¥ 3.15B | ¥ 2.73B | ¥ 2.36B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.34B | ¥ 2.18B | ¥ 2.03B | ¥ 2.18B | ¥ 1.67B |
Total Assets | ¥ 35.41B | ¥ 32.54B | ¥ 29.00B | ¥ 25.34B | ¥ 20.47B |
Total Debt | ¥ 5.00B | ¥ 6.71B | ¥ 7.73B | ¥ 7.30B | ¥ 4.40B |
Net Debt | ¥ 2.66B | ¥ 4.84B | ¥ 5.69B | ¥ 5.12B | ¥ 2.73B |
Total Liabilities | ¥ 15.09B | ¥ 15.75B | ¥ 15.32B | ¥ 13.58B | ¥ 9.97B |
Stockholders' Equity | ¥ 19.96B | ¥ 16.53B | ¥ 13.51B | ¥ 11.66B | ¥ 10.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.63B | ¥ 2.65B | ¥ 748.51M | ¥ 311.10M | ¥ 103.95M |
Operating Cash Flow | ¥ 5.64B | ¥ 5.28B | ¥ 4.25B | ¥ 3.01B | ¥ 3.02B |
Investing Cash Flow | ¥ -1.52B | ¥ -2.84B | ¥ -3.51B | ¥ -3.28B | ¥ -3.96B |
Financing Cash Flow | ¥ -3.96B | ¥ -2.53B | ¥ -954.30M | ¥ 765.20M | ¥ 1.46B |