Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.13B | ¥ 17.51B | ¥ 16.79B | ¥ 15.85B | ¥ 14.15B |
Gross Profit | ¥ 7.62B | ¥ 7.13B | ¥ 6.45B | ¥ 5.50B | ¥ 4.28B |
Operating Income | ¥ 1.32B | ¥ 1.25B | ¥ 967.00M | ¥ 541.00M | ¥ -564.00M |
EBITDA | ¥ 2.10B | ¥ 1.62B | ¥ 1.24B | ¥ 753.00M | ¥ -752.00M |
Net Income | ¥ 1.37B | ¥ 764.00M | ¥ 878.00M | ¥ 773.00M | ¥ -1.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.65B | ¥ 9.51B | ¥ 10.35B | ¥ 8.78B | ¥ 8.30B |
Total Assets | ¥ 29.96B | ¥ 28.70B | ¥ 27.32B | ¥ 26.67B | ¥ 25.22B |
Total Debt | ¥ 0.00 | ¥ 66.00M | ¥ 95.00M | ¥ 13.00M | ¥ 34.00M |
Net Debt | ¥ -10.65B | ¥ -9.51B | ¥ -10.25B | ¥ -8.76B | ¥ -8.27B |
Total Liabilities | ¥ 5.35B | ¥ 5.15B | ¥ 4.91B | ¥ 5.43B | ¥ 4.96B |
Stockholders' Equity | ¥ 23.68B | ¥ 22.67B | ¥ 21.58B | ¥ 20.45B | ¥ 19.51B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.21B | ¥ -2.09B | ¥ 784.00M | ¥ 343.00M | ¥ 77.00M |
Operating Cash Flow | ¥ 1.32B | ¥ 1.09B | ¥ 1.16B | ¥ 671.00M | ¥ 312.00M |
Investing Cash Flow | ¥ 312.00M | ¥ -1.77B | ¥ 540.00M | ¥ -191.00M | ¥ 691.00M |
Financing Cash Flow | ¥ -458.00M | ¥ -454.00M | ¥ -266.00M | ¥ -214.00M | ¥ -252.00M |