Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 101.56B | ¥ 96.86B | ¥ 90.83B | ¥ 77.55B | ¥ 68.21B |
Gross Profit | ¥ 17.44B | ¥ 16.02B | ¥ 14.55B | ¥ 12.95B | ¥ 11.79B |
Operating Income | ¥ 3.56B | ¥ 3.06B | ¥ 2.27B | ¥ 2.09B | ¥ 2.60B |
EBITDA | ¥ 3.67B | ¥ 3.48B | ¥ 2.65B | ¥ 2.42B | ¥ 2.89B |
Net Income | ¥ 1.94B | ¥ 1.95B | ¥ 1.62B | ¥ 1.70B | ¥ 1.59B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.19B | ¥ 9.64B | ¥ 9.80B | ¥ 8.78B | ¥ 5.87B |
Total Assets | ¥ 31.28B | ¥ 31.35B | ¥ 30.09B | ¥ 27.46B | ¥ 21.63B |
Total Debt | ¥ 1.53B | ¥ 2.06B | ¥ 2.52B | ¥ 3.01B | ¥ 67.00M |
Net Debt | ¥ -6.66B | ¥ -7.58B | ¥ -7.28B | ¥ -5.77B | ¥ -5.81B |
Total Liabilities | ¥ 14.48B | ¥ 16.02B | ¥ 15.29B | ¥ 13.90B | ¥ 8.87B |
Stockholders' Equity | ¥ 16.50B | ¥ 15.06B | ¥ 14.57B | ¥ 13.56B | ¥ 12.76B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.23B | ¥ 2.51B | ¥ 2.07B | ¥ 2.15B | ¥ 1.48B |
Operating Cash Flow | ¥ 1.68B | ¥ 3.23B | ¥ 2.29B | ¥ 2.27B | ¥ 1.67B |
Investing Cash Flow | ¥ -2.08B | ¥ -1.29B | ¥ -146.00M | ¥ -1.54B | ¥ -496.00M |
Financing Cash Flow | ¥ -1.06B | ¥ -2.10B | ¥ -1.11B | ¥ 2.16B | ¥ -1.67B |