Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 311.55B | ¥ 307.70B | ¥ 329.39B | ¥ 284.10B | ¥ 216.23B |
Gross Profit | ¥ 40.52B | ¥ 38.73B | ¥ 37.06B | ¥ 30.65B | ¥ 26.36B |
Operating Income | ¥ 15.37B | ¥ 15.04B | ¥ 12.66B | ¥ 9.33B | ¥ 3.66B |
EBITDA | ¥ 17.54B | ¥ 16.38B | ¥ 13.87B | ¥ 10.56B | ¥ 4.47B |
Net Income | ¥ 11.66B | ¥ 9.62B | ¥ 8.12B | ¥ 6.81B | ¥ 1.25B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 23.81B | ¥ 21.46B | ¥ 16.46B | ¥ 12.24B | ¥ 14.83B |
Total Assets | ¥ 146.08B | ¥ 143.35B | ¥ 143.20B | ¥ 134.12B | ¥ 110.59B |
Total Debt | ¥ 1.40B | ¥ 2.75B | ¥ 5.06B | ¥ 5.30B | ¥ 2.28B |
Net Debt | ¥ -21.41B | ¥ -15.21B | ¥ -11.40B | ¥ -6.94B | ¥ -12.55B |
Total Liabilities | ¥ 53.97B | ¥ 61.25B | ¥ 71.04B | ¥ 69.03B | ¥ 51.76B |
Stockholders' Equity | ¥ 92.01B | ¥ 82.06B | ¥ 72.16B | ¥ 65.05B | ¥ 58.79B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.40B | ¥ 7.35B | ¥ 8.57B | ¥ -2.56B | ¥ 4.70B |
Operating Cash Flow | ¥ 7.14B | ¥ 9.69B | ¥ 9.60B | ¥ -2.33B | ¥ 5.89B |
Investing Cash Flow | ¥ -1.03B | ¥ -2.71B | ¥ -261.00M | ¥ 197.00M | ¥ -357.00M |
Financing Cash Flow | ¥ -4.78B | ¥ -5.38B | ¥ -3.10B | ¥ -4.01B | ¥ -887.00M |