Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 56.33B | ¥ 55.27B | ¥ 52.90B | ¥ 43.86B | ¥ 36.52B |
Gross Profit | ¥ 17.94B | ¥ 17.14B | ¥ 17.32B | ¥ 14.34B | ¥ 11.20B |
Operating Income | ¥ 5.31B | ¥ 5.94B | ¥ 6.94B | ¥ 4.52B | ¥ 2.90B |
EBITDA | ¥ 10.50B | ¥ 13.35B | ¥ 13.14B | ¥ 9.88B | ¥ 7.69B |
Net Income | ¥ 2.66B | ¥ 5.59B | ¥ 5.54B | ¥ 3.91B | ¥ 2.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 24.31B | ¥ 26.69B | ¥ 18.64B | ¥ 14.07B | ¥ 14.26B |
Total Assets | ¥ 91.37B | ¥ 96.86B | ¥ 82.49B | ¥ 73.15B | ¥ 63.94B |
Total Debt | ¥ 9.32B | ¥ 6.82B | ¥ 2.49B | ¥ 410.00M | ¥ 398.00M |
Net Debt | ¥ -14.99B | ¥ -19.87B | ¥ -16.15B | ¥ -13.66B | ¥ -13.86B |
Total Liabilities | ¥ 20.17B | ¥ 19.84B | ¥ 14.47B | ¥ 11.38B | ¥ 9.21B |
Stockholders' Equity | ¥ 70.62B | ¥ 76.23B | ¥ 67.42B | ¥ 61.34B | ¥ 54.35B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.44B | ¥ 3.88B | ¥ 3.19B | ¥ 519.00M | ¥ 1.42B |
Operating Cash Flow | ¥ 12.04B | ¥ 12.93B | ¥ 11.61B | ¥ 6.69B | ¥ 6.23B |
Investing Cash Flow | ¥ -8.78B | ¥ -9.09B | ¥ -8.18B | ¥ -6.25B | ¥ -4.88B |
Financing Cash Flow | ¥ -5.50B | ¥ 2.31B | ¥ 516.00M | ¥ -1.61B | ¥ -1.38B |