Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 27.64B | ¥ 21.10B | ¥ 21.46B | ¥ 18.72B | ¥ 18.94B |
Gross Profit | ¥ 16.78B | ¥ 13.68B | ¥ 13.54B | ¥ 12.15B | ¥ 11.16B |
Operating Income | ¥ 3.89B | ¥ 2.86B | ¥ 3.30B | ¥ 2.70B | ¥ 2.25B |
EBITDA | ¥ 4.42B | ¥ 3.07B | ¥ 3.37B | ¥ 2.62B | ¥ 2.55B |
Net Income | ¥ 1.98B | ¥ 1.09B | ¥ 1.73B | ¥ 1.48B | ¥ 1.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.35B | ¥ 1.71B | ¥ 2.66B | ¥ 3.32B | ¥ 3.13B |
Total Assets | ¥ 27.33B | ¥ 21.99B | ¥ 22.39B | ¥ 20.91B | ¥ 18.69B |
Total Debt | ¥ 9.17B | ¥ 7.12B | ¥ 6.75B | ¥ 5.53B | ¥ 5.34B |
Net Debt | ¥ 7.81B | ¥ 5.41B | ¥ 4.09B | ¥ 2.21B | ¥ 2.21B |
Total Liabilities | ¥ 16.66B | ¥ 13.12B | ¥ 13.00B | ¥ 11.26B | ¥ 9.90B |
Stockholders' Equity | ¥ 9.94B | ¥ 8.66B | ¥ 9.23B | ¥ 9.50B | ¥ 8.79B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.19B | ¥ 343.47M | ¥ 1.08B | ¥ 1.29B | ¥ 540.29M |
Operating Cash Flow | ¥ 1.76B | ¥ 1.91B | ¥ 1.97B | ¥ 1.90B | ¥ 3.12B |
Investing Cash Flow | ¥ -455.74M | ¥ -1.44B | ¥ -1.05B | ¥ -926.35M | ¥ -2.48B |
Financing Cash Flow | ¥ -1.58B | ¥ -1.48B | ¥ -1.70B | ¥ -843.95M | ¥ -455.07M |