Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 27.57B | ¥ 26.32B | ¥ 26.17B | ¥ 20.23B | ¥ 19.23B |
Gross Profit | ¥ 5.42B | ¥ 5.28B | ¥ 5.01B | ¥ 3.46B | ¥ 3.67B |
Operating Income | ¥ 2.05B | ¥ 1.83B | ¥ 1.75B | ¥ 622.35M | ¥ 1.14B |
EBITDA | ¥ 3.63B | ¥ 3.89B | ¥ 3.26B | ¥ 2.12B | ¥ 1.84B |
Net Income | ¥ 1.51B | ¥ 1.77B | ¥ 1.30B | ¥ 521.26M | ¥ 288.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.37B | ¥ 10.26B | ¥ 8.76B | ¥ 7.97B | ¥ 8.11B |
Total Assets | ¥ 31.03B | ¥ 29.48B | ¥ 25.94B | ¥ 24.70B | ¥ 23.14B |
Total Debt | ¥ 6.65B | ¥ 5.25B | ¥ 4.86B | ¥ 5.28B | ¥ 6.08B |
Net Debt | ¥ -3.71B | ¥ -5.01B | ¥ -3.90B | ¥ -2.70B | ¥ -1.30B |
Total Liabilities | ¥ 11.72B | ¥ 10.57B | ¥ 9.72B | ¥ 10.17B | ¥ 10.39B |
Stockholders' Equity | ¥ 18.37B | ¥ 17.96B | ¥ 15.34B | ¥ 13.74B | ¥ 12.01B |
Cash Flow | |||||
Free Cash Flow | ¥ -388.72M | ¥ 1.06B | ¥ 1.21B | ¥ 99.29M | ¥ 1.08B |
Operating Cash Flow | ¥ 2.27B | ¥ 3.86B | ¥ 2.59B | ¥ 1.43B | ¥ 1.99B |
Investing Cash Flow | ¥ -2.50B | ¥ -4.00B | ¥ -918.48M | ¥ -1.23B | ¥ -1.59B |
Financing Cash Flow | ¥ 379.51M | ¥ -237.03M | ¥ -746.61M | ¥ -1.04B | ¥ -175.13M |