Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 528.39B | ¥ 526.57B | ¥ 504.81B | ¥ 462.73B | ¥ 432.19B |
Gross Profit | ¥ 61.30B | ¥ 57.64B | ¥ 52.42B | ¥ 48.24B | ¥ 43.18B |
Operating Income | ¥ 15.76B | ¥ 14.72B | ¥ 14.60B | ¥ 11.88B | ¥ 8.98B |
EBITDA | ¥ 18.32B | ¥ 20.36B | ¥ 16.91B | ¥ 14.33B | ¥ 11.11B |
Net Income | ¥ 10.24B | ¥ 11.81B | ¥ 10.08B | ¥ 8.06B | ¥ 6.93B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 43.85B | ¥ 42.10B | ¥ 52.45B | ¥ 53.74B | ¥ 42.57B |
Total Assets | ¥ 287.63B | ¥ 290.99B | ¥ 271.22B | ¥ 259.41B | ¥ 237.49B |
Total Debt | ¥ 7.01B | ¥ 7.64B | ¥ 3.92B | ¥ 3.92B | ¥ 4.64B |
Net Debt | ¥ -36.85B | ¥ -34.46B | ¥ -48.53B | ¥ -49.83B | ¥ -37.92B |
Total Liabilities | ¥ 178.22B | ¥ 188.58B | ¥ 175.98B | ¥ 166.81B | ¥ 147.25B |
Stockholders' Equity | ¥ 108.97B | ¥ 102.00B | ¥ 94.84B | ¥ 92.22B | ¥ 89.87B |
Cash Flow | |||||
Free Cash Flow | ¥ 13.81B | ¥ -10.26B | ¥ 5.33B | ¥ 8.87B | ¥ 4.57B |
Operating Cash Flow | ¥ 15.98B | ¥ 24.09B | ¥ 8.34B | ¥ 10.21B | ¥ 5.98B |
Investing Cash Flow | ¥ -9.96B | ¥ -34.24B | ¥ -2.85B | ¥ 4.78B | ¥ -3.51B |
Financing Cash Flow | ¥ -4.80B | ¥ -478.00M | ¥ -6.89B | ¥ -3.55B | ¥ -3.71B |