Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 79.17B | ¥ 76.87B | ¥ 75.45B | ¥ 66.14B | ¥ 59.56B |
Gross Profit | ¥ 17.52B | ¥ 17.04B | ¥ 16.25B | ¥ 14.73B | ¥ 13.61B |
Operating Income | ¥ 4.47B | ¥ 4.67B | ¥ 4.36B | ¥ 3.59B | ¥ 3.35B |
EBITDA | ¥ 6.58B | ¥ 6.50B | ¥ 5.48B | ¥ 5.09B | ¥ 3.78B |
Net Income | ¥ 3.27B | ¥ 3.27B | ¥ 2.41B | ¥ 2.28B | ¥ 1.56B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.48B | ¥ 11.84B | ¥ 10.73B | ¥ 10.16B | ¥ 11.32B |
Total Assets | ¥ 65.25B | ¥ 60.98B | ¥ 58.16B | ¥ 56.01B | ¥ 49.43B |
Total Debt | ¥ 5.84B | ¥ 4.31B | ¥ 4.35B | ¥ 5.17B | ¥ 3.66B |
Net Debt | ¥ -9.63B | ¥ -7.52B | ¥ -6.39B | ¥ -4.99B | ¥ -7.65B |
Total Liabilities | ¥ 26.89B | ¥ 25.06B | ¥ 24.88B | ¥ 23.94B | ¥ 20.41B |
Stockholders' Equity | ¥ 36.33B | ¥ 33.90B | ¥ 31.28B | ¥ 30.09B | ¥ 29.02B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.25B | ¥ 2.04B | ¥ 2.58B | ¥ -339.00M | ¥ 3.12B |
Operating Cash Flow | ¥ 5.84B | ¥ 4.21B | ¥ 3.96B | ¥ 1.23B | ¥ 4.20B |
Investing Cash Flow | ¥ -1.69B | ¥ -2.05B | ¥ -1.39B | ¥ -2.37B | ¥ -2.26B |
Financing Cash Flow | ¥ -531.00M | ¥ -1.08B | ¥ -2.02B | ¥ -22.00M | ¥ 1.06B |