Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.54B | ¥ 6.75B | ¥ 6.18B | ¥ 5.65B | ¥ 5.91B |
Gross Profit | ¥ 7.32B | ¥ 6.19B | ¥ 5.77B | ¥ 5.31B | ¥ 5.61B |
Operating Income | ¥ 5.81B | ¥ 4.75B | ¥ 4.29B | ¥ 3.87B | ¥ 4.11B |
EBITDA | ¥ 5.90B | ¥ 5.18B | ¥ 4.64B | ¥ 4.13B | ¥ 4.40B |
Net Income | ¥ 3.39B | ¥ 3.29B | ¥ 2.80B | ¥ 2.54B | ¥ 2.68B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.17B | ¥ 5.47B | ¥ 6.35B | ¥ 3.63B | ¥ 5.62B |
Total Assets | ¥ 118.27B | ¥ 109.55B | ¥ 101.19B | ¥ 83.72B | ¥ 78.83B |
Total Debt | ¥ 66.39B | ¥ 60.55B | ¥ 55.08B | ¥ 40.30B | ¥ 37.18B |
Net Debt | ¥ 61.21B | ¥ 55.08B | ¥ 48.74B | ¥ 36.67B | ¥ 31.57B |
Total Liabilities | ¥ 69.22B | ¥ 63.22B | ¥ 57.56B | ¥ 42.29B | ¥ 39.35B |
Stockholders' Equity | ¥ 49.05B | ¥ 46.33B | ¥ 43.63B | ¥ 41.43B | ¥ 39.48B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.80B | ¥ -3.68B | ¥ -11.44B | ¥ -3.74B | ¥ 2.99B |
Operating Cash Flow | ¥ -3.74B | ¥ -3.64B | ¥ -11.42B | ¥ -3.72B | ¥ 3.01B |
Investing Cash Flow | ¥ -1.71B | ¥ -2.13B | ¥ -50.98M | ¥ -799.32M | ¥ -33.45M |
Financing Cash Flow | ¥ 5.18B | ¥ 4.88B | ¥ 14.18B | ¥ 2.53B | ¥ -65.50M |