Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 69.54B | ¥ 67.94B | ¥ 60.54B | ¥ 54.95B | ¥ 44.81B |
Gross Profit | ¥ 21.93B | ¥ 21.35B | ¥ 17.60B | ¥ 15.68B | ¥ 12.32B |
Operating Income | ¥ 7.65B | ¥ 7.15B | ¥ 4.73B | ¥ 3.55B | ¥ 1.44B |
EBITDA | ¥ 11.40B | ¥ 9.46B | ¥ 6.98B | ¥ 5.88B | ¥ 3.31B |
Net Income | ¥ 6.05B | ¥ 5.41B | ¥ 3.41B | ¥ 2.51B | ¥ 865.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.12B | ¥ 7.86B | ¥ 7.41B | ¥ 7.21B | ¥ 8.07B |
Total Assets | ¥ 74.41B | ¥ 72.37B | ¥ 62.86B | ¥ 55.58B | ¥ 50.82B |
Total Debt | ¥ 14.62B | ¥ 14.88B | ¥ 15.77B | ¥ 12.41B | ¥ 13.04B |
Net Debt | ¥ 4.50B | ¥ 7.03B | ¥ 8.36B | ¥ 5.21B | ¥ 4.98B |
Total Liabilities | ¥ 29.75B | ¥ 31.79B | ¥ 29.55B | ¥ 26.47B | ¥ 25.16B |
Stockholders' Equity | ¥ 43.78B | ¥ 39.77B | ¥ 32.51B | ¥ 28.34B | ¥ 24.92B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.48B | ¥ 3.65B | ¥ 310.31M | ¥ 575.51M | ¥ 839.38M |
Operating Cash Flow | ¥ 6.10B | ¥ 6.24B | ¥ 2.22B | ¥ 2.81B | ¥ 2.33B |
Investing Cash Flow | ¥ -351.28M | ¥ -2.04B | ¥ -2.00B | ¥ -2.30B | ¥ -1.53B |
Financing Cash Flow | ¥ -3.50B | ¥ -3.42B | ¥ -261.17M | ¥ -1.55B | ¥ 545.95M |