Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 68.72B | ¥ 63.30B | ¥ 54.70B | ¥ 47.69B | ¥ 41.90B |
Gross Profit | ¥ 12.87B | ¥ 11.66B | ¥ 9.69B | ¥ 7.90B | ¥ 7.18B |
Operating Income | ¥ 3.31B | ¥ 3.15B | ¥ 2.72B | ¥ 2.03B | ¥ 2.04B |
EBITDA | ¥ 4.42B | ¥ 3.94B | ¥ 3.43B | ¥ 2.68B | ¥ 2.30B |
Net Income | ¥ 2.50B | ¥ 2.39B | ¥ 2.06B | ¥ 1.63B | ¥ 1.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.87B | ¥ 6.97B | ¥ 6.61B | ¥ 6.15B | ¥ 7.35B |
Total Assets | ¥ 44.17B | ¥ 38.64B | ¥ 34.35B | ¥ 30.01B | ¥ 27.93B |
Total Debt | ¥ 7.59B | ¥ 4.33B | ¥ 3.36B | ¥ 2.29B | ¥ 2.40B |
Net Debt | ¥ -283.91M | ¥ -2.64B | ¥ -3.26B | ¥ -3.86B | ¥ -4.95B |
Total Liabilities | ¥ 17.11B | ¥ 14.05B | ¥ 12.18B | ¥ 9.79B | ¥ 9.03B |
Stockholders' Equity | ¥ 26.93B | ¥ 24.48B | ¥ 22.18B | ¥ 20.22B | ¥ 18.90B |
Cash Flow | |||||
Free Cash Flow | ¥ 495.24M | ¥ 669.40M | ¥ 160.36M | ¥ 10.84M | ¥ 1.97B |
Operating Cash Flow | ¥ 1.19B | ¥ 1.84B | ¥ 838.38M | ¥ 536.48M | ¥ 2.35B |
Investing Cash Flow | ¥ -2.89B | ¥ -1.80B | ¥ -879.51M | ¥ -592.53M | ¥ -821.74M |
Financing Cash Flow | ¥ 2.49B | ¥ 167.46M | ¥ 426.39M | ¥ -1.19B | ¥ 362.41M |