Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 40.02B | ¥ 39.21B | ¥ 34.97B | ¥ 32.55B | ¥ 29.78B |
Gross Profit | ¥ 8.38B | ¥ 7.82B | ¥ 7.87B | ¥ 7.68B | ¥ 6.97B |
Operating Income | ¥ 1.78B | ¥ 1.64B | ¥ 2.06B | ¥ 2.27B | ¥ 2.11B |
EBITDA | ¥ 3.28B | ¥ 2.58B | ¥ 2.94B | ¥ 3.45B | ¥ 3.20B |
Net Income | ¥ 1.52B | ¥ 1.01B | ¥ 1.28B | ¥ 1.79B | ¥ 1.54B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 21.82B | ¥ 20.80B | ¥ 19.82B | ¥ 20.21B | ¥ 21.36B |
Total Assets | ¥ 48.68B | ¥ 46.52B | ¥ 43.65B | ¥ 43.35B | ¥ 42.14B |
Total Debt | ¥ 0.00 | ¥ 280.10M | ¥ 220.21M | ¥ 0.00 | ¥ 108.88M |
Net Debt | ¥ -21.82B | ¥ -20.80B | ¥ -19.60B | ¥ -20.21B | ¥ -21.25B |
Total Liabilities | ¥ 9.03B | ¥ 9.26B | ¥ 8.08B | ¥ 9.90B | ¥ 10.47B |
Stockholders' Equity | ¥ 39.15B | ¥ 36.81B | ¥ 35.14B | ¥ 33.06B | ¥ 31.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.35B | ¥ 1.53B | ¥ -172.85M | ¥ -439.70M | ¥ 1.30B |
Operating Cash Flow | ¥ 2.76B | ¥ 2.65B | ¥ 601.46M | ¥ 567.78M | ¥ 2.12B |
Investing Cash Flow | ¥ -1.38B | ¥ -5.55B | ¥ -734.04M | ¥ -992.07M | ¥ -794.93M |
Financing Cash Flow | ¥ -1.57B | ¥ -1.36B | ¥ -1.31B | ¥ -1.66B | ¥ -1.47B |