Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 49.04B | ¥ 45.58B | ¥ 45.00B | ¥ 37.36B | ¥ 32.21B |
Gross Profit | ¥ 23.91B | ¥ 23.43B | ¥ 23.16B | ¥ 18.43B | ¥ 15.38B |
Operating Income | ¥ 10.64B | ¥ 11.48B | ¥ 11.55B | ¥ 8.40B | ¥ 6.60B |
EBITDA | ¥ 13.46B | ¥ 14.31B | ¥ 13.71B | ¥ 10.73B | ¥ 8.22B |
Net Income | ¥ 8.01B | ¥ 8.38B | ¥ 8.67B | ¥ 5.96B | ¥ 4.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 23.25B | ¥ 21.59B | ¥ 22.02B | ¥ 21.50B | ¥ 15.93B |
Total Assets | ¥ 92.76B | ¥ 88.59B | ¥ 79.75B | ¥ 71.61B | ¥ 64.33B |
Total Debt | ¥ 3.33B | ¥ 3.20B | ¥ 3.11B | ¥ 3.56B | ¥ 3.80B |
Net Debt | ¥ -14.99B | ¥ -13.44B | ¥ -10.50B | ¥ -7.99B | ¥ -5.83B |
Total Liabilities | ¥ 15.26B | ¥ 16.14B | ¥ 16.36B | ¥ 14.75B | ¥ 11.71B |
Stockholders' Equity | ¥ 77.50B | ¥ 72.45B | ¥ 63.38B | ¥ 56.16B | ¥ 51.03B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.46B | ¥ -416.15M | ¥ 3.46B | ¥ 8.18B | ¥ 1.30B |
Operating Cash Flow | ¥ 6.30B | ¥ 2.22B | ¥ 4.57B | ¥ 9.03B | ¥ 4.09B |
Investing Cash Flow | ¥ -650.16M | ¥ -2.46B | ¥ -648.02M | ¥ -2.57B | ¥ -2.76B |
Financing Cash Flow | ¥ -4.17B | ¥ -2.46B | ¥ -4.26B | ¥ -2.95B | ¥ -2.47B |