Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 139.87B | ¥ 122.67B | ¥ 113.05B | ¥ 103.74B | ¥ 104.12B |
Gross Profit | ¥ 38.43B | ¥ 27.14B | ¥ 24.09B | ¥ 23.20B | ¥ 22.36B |
Operating Income | ¥ 8.68B | ¥ 8.27B | ¥ 8.34B | ¥ 7.50B | ¥ 7.55B |
EBITDA | ¥ 11.41B | ¥ 9.64B | ¥ 9.22B | ¥ 8.28B | ¥ 8.28B |
Net Income | ¥ 5.83B | ¥ 5.68B | ¥ 5.66B | ¥ 6.18B | ¥ 5.15B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 33.54B | ¥ 31.39B | ¥ 32.45B | ¥ 32.86B | ¥ 33.16B |
Total Assets | ¥ 100.80B | ¥ 92.64B | ¥ 87.89B | ¥ 82.14B | ¥ 81.28B |
Total Debt | ¥ 6.11B | ¥ 1.75B | ¥ 1.90B | ¥ 2.97B | ¥ 3.76B |
Net Debt | ¥ -27.29B | ¥ -29.48B | ¥ -30.14B | ¥ -29.82B | ¥ -29.32B |
Total Liabilities | ¥ 30.76B | ¥ 23.49B | ¥ 22.41B | ¥ 20.49B | ¥ 24.59B |
Stockholders' Equity | ¥ 66.69B | ¥ 68.13B | ¥ 64.34B | ¥ 60.37B | ¥ 55.41B |
Cash Flow | |||||
Free Cash Flow | ¥ -243.00M | ¥ 5.02B | ¥ 7.01B | ¥ 3.47B | ¥ 6.87B |
Operating Cash Flow | ¥ 1.70B | ¥ 5.47B | ¥ 7.76B | ¥ 4.46B | ¥ 7.48B |
Investing Cash Flow | ¥ 1.73B | ¥ -2.92B | ¥ -4.68B | ¥ -1.84B | ¥ -17.00M |
Financing Cash Flow | ¥ -2.04B | ¥ -3.34B | ¥ -3.55B | ¥ -3.07B | ¥ -3.05B |