Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 103.75B | ¥ 95.54B | ¥ 91.42B | ¥ 86.95B | ¥ 81.61B |
Gross Profit | ¥ 31.32B | ¥ 29.25B | ¥ 28.45B | ¥ 25.54B | ¥ 25.93B |
Operating Income | ¥ 11.59B | ¥ 10.44B | ¥ 11.40B | ¥ 9.34B | ¥ 9.89B |
EBITDA | ¥ 13.64B | ¥ 12.26B | ¥ 13.32B | ¥ 12.18B | ¥ 10.65B |
Net Income | ¥ 8.23B | ¥ 7.50B | ¥ 8.11B | ¥ 7.20B | ¥ 5.99B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 22.57B | ¥ 13.89B | ¥ 18.61B | ¥ 19.22B | ¥ 17.85B |
Total Assets | ¥ 100.14B | ¥ 95.83B | ¥ 97.48B | ¥ 96.11B | ¥ 94.23B |
Total Debt | ¥ 7.19B | ¥ 3.60B | ¥ 6.19B | ¥ 3.10B | ¥ 4.70B |
Net Debt | ¥ -15.39B | ¥ -9.58B | ¥ -11.42B | ¥ -15.62B | ¥ -9.65B |
Total Liabilities | ¥ 33.43B | ¥ 31.17B | ¥ 33.51B | ¥ 29.95B | ¥ 31.46B |
Stockholders' Equity | ¥ 66.71B | ¥ 64.66B | ¥ 63.97B | ¥ 66.15B | ¥ 62.76B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.11B | ¥ 4.92B | ¥ 5.82B | ¥ 7.69B | ¥ 3.19B |
Operating Cash Flow | ¥ 9.31B | ¥ 6.50B | ¥ 6.97B | ¥ 8.84B | ¥ 5.38B |
Investing Cash Flow | ¥ 850.00M | ¥ -1.93B | ¥ -367.98M | ¥ 591.15M | ¥ -2.12B |
Financing Cash Flow | ¥ -659.00M | ¥ -9.04B | ¥ -7.28B | ¥ -5.16B | ¥ 11.31M |