Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 38.70B | ¥ 35.08B | ¥ 31.68B | ¥ 28.14B | ¥ 24.68B |
Gross Profit | ¥ 22.99B | ¥ 21.00B | ¥ 18.70B | ¥ 16.17B | ¥ 13.60B |
Operating Income | ¥ 5.39B | ¥ 4.71B | ¥ 3.82B | ¥ 3.22B | ¥ 2.30B |
EBITDA | ¥ 7.23B | ¥ 6.47B | ¥ 4.80B | ¥ 4.12B | ¥ 3.26B |
Net Income | ¥ 4.32B | ¥ 3.65B | ¥ 3.13B | ¥ 2.55B | ¥ 1.67B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.89B | ¥ 9.72B | ¥ 9.58B | ¥ 9.06B | ¥ 6.94B |
Total Assets | ¥ 49.99B | ¥ 50.09B | ¥ 43.73B | ¥ 40.71B | ¥ 37.81B |
Total Debt | ¥ 0.00 | ¥ 281.00M | ¥ 1.19B | ¥ 1.48B | ¥ 1.87B |
Net Debt | ¥ -10.65B | ¥ -9.44B | ¥ -8.39B | ¥ -7.59B | ¥ -5.07B |
Total Liabilities | ¥ 7.26B | ¥ 8.48B | ¥ 8.21B | ¥ 7.77B | ¥ 7.62B |
Stockholders' Equity | ¥ 42.66B | ¥ 41.53B | ¥ 35.44B | ¥ 32.87B | ¥ 30.14B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.22B | ¥ 1.38B | ¥ 1.54B | ¥ 2.67B | ¥ 1.73B |
Operating Cash Flow | ¥ 3.45B | ¥ 3.09B | ¥ 3.17B | ¥ 3.74B | ¥ 2.83B |
Investing Cash Flow | ¥ -914.00M | ¥ -1.29B | ¥ -1.29B | ¥ -1.29B | ¥ -4.08B |
Financing Cash Flow | ¥ -1.78B | ¥ -2.10B | ¥ -1.46B | ¥ -1.07B | ¥ 3.02B |