Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 61.01B | ¥ 55.14B | ¥ 48.29B | ¥ 45.02B | ¥ 44.25B |
Gross Profit | ¥ 28.96B | ¥ 25.43B | ¥ 22.77B | ¥ 20.95B | ¥ 20.49B |
Operating Income | ¥ 4.93B | ¥ 4.72B | ¥ 3.61B | ¥ 4.18B | ¥ 2.56B |
EBITDA | ¥ 6.75B | ¥ 6.14B | ¥ 5.57B | ¥ 6.05B | ¥ 4.14B |
Net Income | ¥ 3.17B | ¥ 2.69B | ¥ 2.54B | ¥ 2.92B | ¥ 1.74B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.48B | ¥ 15.90B | ¥ 17.69B | ¥ 17.59B | ¥ 15.80B |
Total Assets | ¥ 46.59B | ¥ 44.03B | ¥ 42.43B | ¥ 42.47B | ¥ 41.37B |
Total Debt | ¥ 1.50B | ¥ 386.08M | ¥ 743.52M | ¥ 603.02M | ¥ 906.85M |
Net Debt | ¥ -13.98B | ¥ -15.51B | ¥ -16.95B | ¥ -16.98B | ¥ -14.89B |
Total Liabilities | ¥ 13.99B | ¥ 12.65B | ¥ 11.49B | ¥ 11.86B | ¥ 10.85B |
Stockholders' Equity | ¥ 32.05B | ¥ 30.92B | ¥ 30.57B | ¥ 30.29B | ¥ 30.25B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.88B | ¥ 3.88B | ¥ 2.56B | ¥ 3.87B | ¥ -937.40M |
Operating Cash Flow | ¥ 5.32B | ¥ 6.09B | ¥ 3.96B | ¥ 5.24B | ¥ 889.47M |
Investing Cash Flow | ¥ -3.05B | ¥ -4.99B | ¥ -932.34M | ¥ -466.40M | ¥ -1.88B |
Financing Cash Flow | ¥ -2.91B | ¥ -3.22B | ¥ -2.97B | ¥ -3.08B | ¥ -2.93B |