Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 110.58B | ¥ 104.38B | ¥ 108.28B | ¥ 92.64B | ¥ 76.90B |
Gross Profit | ¥ 33.94B | ¥ 31.16B | ¥ 33.73B | ¥ 29.14B | ¥ 23.98B |
Operating Income | ¥ 13.27B | ¥ 11.05B | ¥ 12.75B | ¥ 9.73B | ¥ 7.22B |
EBITDA | ¥ 19.03B | ¥ 15.71B | ¥ 16.89B | ¥ 13.52B | ¥ 10.73B |
Net Income | ¥ 9.43B | ¥ 8.67B | ¥ 8.53B | ¥ 6.31B | ¥ 4.54B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 44.90B | ¥ 42.45B | ¥ 46.90B | ¥ 48.75B | ¥ 47.62B |
Total Assets | ¥ 152.99B | ¥ 140.78B | ¥ 135.36B | ¥ 122.58B | ¥ 108.21B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 490.00M | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -44.90B | ¥ -42.45B | ¥ -46.41B | ¥ -48.75B | ¥ -47.62B |
Total Liabilities | ¥ 29.83B | ¥ 27.81B | ¥ 30.24B | ¥ 28.24B | ¥ 21.54B |
Stockholders' Equity | ¥ 123.15B | ¥ 112.97B | ¥ 105.13B | ¥ 94.33B | ¥ 86.68B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.33B | ¥ -2.96B | ¥ -1.81B | ¥ 5.19B | ¥ 7.86B |
Operating Cash Flow | ¥ 16.01B | ¥ 11.97B | ¥ 9.12B | ¥ 9.76B | ¥ 10.64B |
Investing Cash Flow | ¥ -10.98B | ¥ -12.31B | ¥ -11.20B | ¥ -9.66B | ¥ -3.74B |
Financing Cash Flow | ¥ -4.90B | ¥ -4.15B | ¥ -2.50B | ¥ -2.36B | ¥ -1.69B |