Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 37.47B | ¥ 37.12B | ¥ 34.17B | ¥ 28.28B | ¥ 27.94B |
Gross Profit | ¥ 16.39B | ¥ 16.04B | ¥ 14.29B | ¥ 11.37B | ¥ 11.67B |
Operating Income | ¥ 3.72B | ¥ 3.42B | ¥ 2.85B | ¥ 1.06B | ¥ 1.89B |
EBITDA | ¥ 5.01B | ¥ 5.58B | ¥ 3.71B | ¥ 2.07B | ¥ 3.13B |
Net Income | ¥ 2.95B | ¥ 3.46B | ¥ 2.57B | ¥ 1.09B | ¥ 1.74B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 27.10B | ¥ 28.44B | ¥ 29.40B | ¥ 27.08B | ¥ 26.63B |
Total Assets | ¥ 73.89B | ¥ 73.16B | ¥ 67.16B | ¥ 63.37B | ¥ 61.67B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -27.00B | ¥ -27.84B | ¥ -29.40B | ¥ -27.08B | ¥ -26.32B |
Total Liabilities | ¥ 6.53B | ¥ 7.42B | ¥ 6.71B | ¥ 5.63B | ¥ 5.15B |
Stockholders' Equity | ¥ 67.36B | ¥ 65.75B | ¥ 60.45B | ¥ 57.74B | ¥ 56.52B |
Cash Flow | |||||
Free Cash Flow | ¥ 945.00M | ¥ 216.00M | ¥ 2.69B | ¥ 1.43B | ¥ 1.69B |
Operating Cash Flow | ¥ 2.90B | ¥ 2.21B | ¥ 3.42B | ¥ 2.08B | ¥ 2.97B |
Investing Cash Flow | ¥ -3.05B | ¥ -3.67B | ¥ 2.48B | ¥ -3.44B | ¥ 732.00M |
Financing Cash Flow | ¥ -1.39B | ¥ -1.12B | ¥ -718.00M | ¥ -717.00M | ¥ -1.94B |