Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 40.74B | ¥ 38.47B | ¥ 35.07B | ¥ 31.50B | ¥ 28.82B |
Gross Profit | ¥ 27.19B | ¥ 26.14B | ¥ 23.94B | ¥ 21.79B | ¥ 20.04B |
Operating Income | ¥ 5.39B | ¥ 4.80B | ¥ 4.43B | ¥ 3.90B | ¥ 2.89B |
EBITDA | ¥ 8.32B | ¥ 6.43B | ¥ 5.43B | ¥ 7.02B | ¥ 3.93B |
Net Income | ¥ 5.23B | ¥ 3.87B | ¥ 3.20B | ¥ 3.00B | ¥ 2.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 34.92B | ¥ 35.15B | ¥ 35.21B | ¥ 33.89B | ¥ 28.39B |
Total Assets | ¥ 63.27B | ¥ 63.88B | ¥ 62.50B | ¥ 59.11B | ¥ 57.17B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 112.35M | ¥ 71.73M | ¥ 61.66M |
Net Debt | ¥ -28.22B | ¥ -28.45B | ¥ -28.39B | ¥ -27.12B | ¥ -21.63B |
Total Liabilities | ¥ 23.33B | ¥ 22.86B | ¥ 21.14B | ¥ 20.49B | ¥ 18.33B |
Stockholders' Equity | ¥ 39.95B | ¥ 40.45B | ¥ 40.88B | ¥ 38.24B | ¥ 38.51B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.58B | ¥ 4.22B | ¥ 2.02B | ¥ 530.04M | ¥ 2.05B |
Operating Cash Flow | ¥ 4.86B | ¥ 4.88B | ¥ 2.88B | ¥ 1.25B | ¥ 2.66B |
Investing Cash Flow | ¥ 1.08B | ¥ -1.64B | ¥ -747.37M | ¥ 4.70B | ¥ -1.17B |
Financing Cash Flow | ¥ -5.96B | ¥ -5.22B | ¥ -1.02B | ¥ -765.90M | ¥ -749.84M |