Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 243.38B | ¥ 234.74B | ¥ 227.42B | ¥ 211.59B | ¥ 192.17B |
Gross Profit | ¥ 84.51B | ¥ 79.59B | ¥ 76.03B | ¥ 76.13B | ¥ 70.47B |
Operating Income | ¥ 15.59B | ¥ 12.43B | ¥ 10.94B | ¥ 14.43B | ¥ 10.96B |
EBITDA | ¥ 23.41B | ¥ 21.08B | ¥ 17.67B | ¥ 20.90B | ¥ 17.01B |
Net Income | ¥ 11.09B | ¥ 9.50B | ¥ 8.42B | ¥ 10.90B | ¥ 7.59B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 68.06B | ¥ 59.66B | ¥ 80.38B | ¥ 88.61B | ¥ 74.72B |
Total Assets | ¥ 276.91B | ¥ 268.68B | ¥ 279.88B | ¥ 276.84B | ¥ 258.65B |
Total Debt | ¥ 6.75B | ¥ 7.65B | ¥ 8.10B | ¥ 9.70B | ¥ 9.70B |
Net Debt | ¥ -61.31B | ¥ -52.02B | ¥ -72.28B | ¥ -78.91B | ¥ -65.02B |
Total Liabilities | ¥ 82.40B | ¥ 81.28B | ¥ 98.36B | ¥ 95.42B | ¥ 83.34B |
Stockholders' Equity | ¥ 194.51B | ¥ 187.40B | ¥ 181.51B | ¥ 181.41B | ¥ 175.31B |
Cash Flow | |||||
Free Cash Flow | ¥ 13.71B | ¥ -15.77B | ¥ -2.02B | ¥ 12.04B | ¥ 2.26B |
Operating Cash Flow | ¥ 23.36B | ¥ -1.31B | ¥ 6.60B | ¥ 19.68B | ¥ 7.95B |
Investing Cash Flow | ¥ -8.46B | ¥ -11.67B | ¥ -5.39B | ¥ -3.09B | ¥ -5.38B |
Financing Cash Flow | ¥ -6.51B | ¥ -7.73B | ¥ -9.45B | ¥ -2.71B | ¥ -2.49B |