Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 53.73B | ¥ 51.71B | ¥ 45.73B | ¥ 40.64B | ¥ 35.42B |
Gross Profit | ¥ 20.82B | ¥ 19.89B | ¥ 15.99B | ¥ 15.91B | ¥ 13.26B |
Operating Income | ¥ 4.93B | ¥ 5.21B | ¥ 3.09B | ¥ 3.83B | ¥ 1.91B |
EBITDA | ¥ 8.83B | ¥ 9.01B | ¥ 6.52B | ¥ 7.65B | ¥ 5.39B |
Net Income | ¥ 4.80B | ¥ 4.65B | ¥ 2.96B | ¥ 3.33B | ¥ 1.28B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.33B | ¥ 16.37B | ¥ 12.05B | ¥ 10.79B | ¥ 10.06B |
Total Assets | ¥ 67.67B | ¥ 62.75B | ¥ 57.34B | ¥ 55.59B | ¥ 50.55B |
Total Debt | ¥ 13.08B | ¥ 12.41B | ¥ 16.02B | ¥ 16.01B | ¥ 17.89B |
Net Debt | ¥ -2.61B | ¥ -3.96B | ¥ 3.97B | ¥ 5.23B | ¥ 7.82B |
Total Liabilities | ¥ 23.61B | ¥ 24.19B | ¥ 25.81B | ¥ 27.35B | ¥ 27.01B |
Stockholders' Equity | ¥ 44.05B | ¥ 38.57B | ¥ 31.53B | ¥ 28.24B | ¥ 23.54B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.24B | ¥ 7.09B | ¥ 826.00M | ¥ 1.75B | ¥ 3.47B |
Operating Cash Flow | ¥ 2.92B | ¥ 10.15B | ¥ 3.90B | ¥ 5.03B | ¥ 5.84B |
Investing Cash Flow | ¥ -4.32B | ¥ -2.90B | ¥ -2.79B | ¥ -3.06B | ¥ -2.48B |
Financing Cash Flow | ¥ -6.00M | ¥ -4.09B | ¥ -461.00M | ¥ -2.13B | ¥ -2.33B |