Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 129.54B | ¥ 126.72B | ¥ 121.34B | ¥ 101.27B | ¥ 97.73B |
Gross Profit | ¥ 30.70B | ¥ 27.81B | ¥ 26.86B | ¥ 24.65B | ¥ 22.19B |
Operating Income | ¥ 14.22B | ¥ 12.67B | ¥ 14.06B | ¥ 13.13B | ¥ 11.34B |
EBITDA | ¥ 14.30B | ¥ 12.58B | ¥ 14.30B | ¥ 13.36B | ¥ 11.58B |
Net Income | ¥ 9.55B | ¥ 8.50B | ¥ 6.09B | ¥ 6.84B | ¥ 7.44B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.77B | ¥ 22.03B | ¥ 8.73B | ¥ 13.41B | ¥ 19.11B |
Total Assets | ¥ 83.33B | ¥ 77.37B | ¥ 66.30B | ¥ 62.64B | ¥ 55.52B |
Total Debt | ¥ 26.50B | ¥ 26.50B | ¥ 18.50B | ¥ 18.50B | ¥ 19.25B |
Net Debt | ¥ 7.73B | ¥ 4.47B | ¥ 9.77B | ¥ 5.09B | ¥ 141.00M |
Total Liabilities | ¥ 37.61B | ¥ 37.02B | ¥ 30.54B | ¥ 29.89B | ¥ 27.28B |
Stockholders' Equity | ¥ 45.72B | ¥ 40.34B | ¥ 35.77B | ¥ 32.75B | ¥ 28.24B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.05B | ¥ 9.31B | ¥ -1.54B | ¥ -2.50B | ¥ 14.71B |
Operating Cash Flow | ¥ 1.16B | ¥ 9.50B | ¥ -1.47B | ¥ -2.49B | ¥ 14.72B |
Investing Cash Flow | ¥ -152.00M | ¥ -192.00M | ¥ -85.00M | ¥ -20.00M | ¥ -21.00M |
Financing Cash Flow | ¥ -4.27B | ¥ 3.99B | ¥ -3.13B | ¥ -3.19B | ¥ -4.73B |