Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 344.99B | ¥ 315.03B | ¥ 311.84B | ¥ 301.37B | ¥ 292.35B |
Gross Profit | ¥ 40.02B | ¥ 33.93B | ¥ 28.07B | ¥ 25.85B | ¥ 19.56B |
Operating Income | ¥ 21.23B | ¥ 16.63B | ¥ 13.24B | ¥ 10.29B | ¥ 4.00B |
EBITDA | ¥ 30.33B | ¥ 25.82B | ¥ 21.51B | ¥ 18.68B | ¥ 12.53B |
Net Income | ¥ 14.05B | ¥ 11.35B | ¥ 8.30B | ¥ 7.99B | ¥ 4.84B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 66.40B | ¥ 70.03B | ¥ 69.38B | ¥ 59.09B | ¥ 63.40B |
Total Assets | ¥ 289.70B | ¥ 277.06B | ¥ 266.02B | ¥ 257.76B | ¥ 258.80B |
Total Debt | ¥ 59.87B | ¥ 67.25B | ¥ 73.73B | ¥ 74.37B | ¥ 86.99B |
Net Debt | ¥ -6.53B | ¥ -2.79B | ¥ 4.35B | ¥ 15.28B | ¥ 23.59B |
Total Liabilities | ¥ 139.27B | ¥ 140.98B | ¥ 142.23B | ¥ 144.47B | ¥ 154.00B |
Stockholders' Equity | ¥ 146.78B | ¥ 133.27B | ¥ 121.29B | ¥ 110.93B | ¥ 102.01B |
Cash Flow | |||||
Free Cash Flow | ¥ 14.30B | ¥ 9.47B | ¥ 12.99B | ¥ 7.83B | ¥ 883.00M |
Operating Cash Flow | ¥ 23.47B | ¥ 17.69B | ¥ 18.79B | ¥ 16.75B | ¥ 14.46B |
Investing Cash Flow | ¥ -16.65B | ¥ -7.84B | ¥ -5.85B | ¥ -6.42B | ¥ -10.93B |
Financing Cash Flow | ¥ -13.19B | ¥ -9.90B | ¥ -3.55B | ¥ -15.44B | ¥ 31.15B |