Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 351.63B | ¥ 311.60B | ¥ 266.33B | ¥ 237.93B | ¥ 199.53B |
Gross Profit | ¥ 53.38B | ¥ 49.60B | ¥ 43.91B | ¥ 39.89B | ¥ 33.14B |
Operating Income | ¥ 11.09B | ¥ 12.10B | ¥ 12.86B | ¥ 10.19B | ¥ 7.71B |
EBITDA | ¥ 26.31B | ¥ 25.27B | ¥ 22.15B | ¥ 19.83B | ¥ 15.54B |
Net Income | ¥ 5.30B | ¥ 6.70B | ¥ 7.18B | ¥ 11.68B | ¥ 4.71B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.64B | ¥ 13.48B | ¥ 12.77B | ¥ 11.93B | ¥ 9.33B |
Total Assets | ¥ 277.90B | ¥ 272.88B | ¥ 229.83B | ¥ 188.05B | ¥ 174.01B |
Total Debt | ¥ 70.88B | ¥ 105.00B | ¥ 61.33B | ¥ 46.30B | ¥ 44.43B |
Net Debt | ¥ 56.24B | ¥ 91.74B | ¥ 48.69B | ¥ 34.46B | ¥ 35.23B |
Total Liabilities | ¥ 197.49B | ¥ 190.88B | ¥ 157.09B | ¥ 131.12B | ¥ 128.69B |
Stockholders' Equity | ¥ 71.24B | ¥ 72.85B | ¥ 64.50B | ¥ 51.34B | ¥ 40.20B |
Cash Flow | |||||
Free Cash Flow | ¥ 12.24B | ¥ -1.84B | ¥ -2.54B | ¥ 7.86B | ¥ 10.58B |
Operating Cash Flow | ¥ 27.96B | ¥ 12.06B | ¥ 11.17B | ¥ 16.82B | ¥ 16.45B |
Investing Cash Flow | ¥ -11.01B | ¥ -10.33B | ¥ -9.79B | ¥ -5.61B | ¥ -2.58B |
Financing Cash Flow | ¥ -15.81B | ¥ -1.36B | ¥ -623.00M | ¥ -8.74B | ¥ -14.45B |