Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 654.40B | ¥ 659.59B | ¥ 647.83B | ¥ 598.73B | ¥ 473.90B |
Gross Profit | ¥ 58.45B | ¥ 62.33B | ¥ 58.47B | ¥ 52.59B | ¥ 47.83B |
Operating Income | ¥ 11.97B | ¥ 17.03B | ¥ 15.21B | ¥ 12.07B | ¥ 8.59B |
EBITDA | ¥ 20.07B | ¥ 23.22B | ¥ 22.68B | ¥ 18.50B | ¥ 16.24B |
Net Income | ¥ 8.66B | ¥ 11.22B | ¥ 10.90B | ¥ 8.31B | ¥ 7.05B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 40.65B | ¥ 53.77B | ¥ 47.02B | ¥ 38.37B | ¥ 36.74B |
Total Assets | ¥ 207.11B | ¥ 218.61B | ¥ 201.24B | ¥ 197.89B | ¥ 187.25B |
Total Debt | ¥ 4.14B | ¥ 4.47B | ¥ 7.01B | ¥ 7.84B | ¥ 10.17B |
Net Debt | ¥ -36.46B | ¥ -49.20B | ¥ -40.00B | ¥ -30.42B | ¥ -26.57B |
Total Liabilities | ¥ 87.08B | ¥ 94.78B | ¥ 83.82B | ¥ 85.53B | ¥ 80.78B |
Stockholders' Equity | ¥ 113.54B | ¥ 117.74B | ¥ 111.74B | ¥ 107.17B | ¥ 101.48B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.31B | ¥ 18.87B | ¥ 12.60B | ¥ 4.62B | ¥ 3.19B |
Operating Cash Flow | ¥ 938.00M | ¥ 27.22B | ¥ 18.92B | ¥ 10.55B | ¥ 9.01B |
Investing Cash Flow | ¥ -2.53B | ¥ -8.71B | ¥ -3.25B | ¥ -3.30B | ¥ -4.42B |
Financing Cash Flow | ¥ -11.51B | ¥ -11.88B | ¥ -6.92B | ¥ -5.72B | ¥ -5.46B |