Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 575.79B | ¥ 573.50B | ¥ 552.24B | ¥ 483.42B | ¥ 404.86B |
Gross Profit | ¥ 93.04B | ¥ 88.11B | ¥ 84.43B | ¥ 73.92B | ¥ 70.24B |
Operating Income | ¥ 16.08B | ¥ 15.67B | ¥ 15.62B | ¥ 12.65B | ¥ 11.50B |
EBITDA | ¥ 31.29B | ¥ 29.02B | ¥ 26.78B | ¥ 21.88B | ¥ 20.18B |
Net Income | ¥ 10.69B | ¥ 10.11B | ¥ 8.56B | ¥ 8.51B | ¥ 7.85B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 62.26B | ¥ 54.96B | ¥ 45.08B | ¥ 39.80B | ¥ 49.78B |
Total Assets | ¥ 320.71B | ¥ 324.61B | ¥ 307.56B | ¥ 285.30B | ¥ 256.49B |
Total Debt | ¥ 57.42B | ¥ 67.90B | ¥ 69.97B | ¥ 59.55B | ¥ 58.51B |
Net Debt | ¥ -4.84B | ¥ 17.04B | ¥ 24.89B | ¥ 19.75B | ¥ 15.01B |
Total Liabilities | ¥ 154.24B | ¥ 165.54B | ¥ 163.26B | ¥ 153.30B | ¥ 136.59B |
Stockholders' Equity | ¥ 158.12B | ¥ 151.00B | ¥ 137.07B | ¥ 125.46B | ¥ 113.63B |
Cash Flow | |||||
Free Cash Flow | ¥ 26.13B | ¥ 15.38B | ¥ 5.01B | ¥ 8.10B | ¥ 12.08B |
Operating Cash Flow | ¥ 38.36B | ¥ 25.04B | ¥ 13.65B | ¥ 18.36B | ¥ 21.26B |
Investing Cash Flow | ¥ -13.62B | ¥ -11.66B | ¥ -9.72B | ¥ -17.84B | ¥ -10.84B |
Financing Cash Flow | ¥ -21.27B | ¥ -6.50B | ¥ -1.87B | ¥ -4.53B | ¥ -3.33B |