Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 55.64B | ¥ 51.40B | ¥ 69.46B | ¥ 59.93B | ¥ 45.80B |
Gross Profit | ¥ 10.10B | ¥ 10.22B | ¥ 11.24B | ¥ 9.68B | ¥ 8.20B |
Operating Income | ¥ 4.08B | ¥ 4.33B | ¥ 5.29B | ¥ 3.58B | ¥ 2.30B |
EBITDA | ¥ 5.27B | ¥ 5.06B | ¥ 6.06B | ¥ 4.33B | ¥ 3.17B |
Net Income | ¥ 3.05B | ¥ 2.99B | ¥ 3.68B | ¥ 2.37B | ¥ 1.73B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.08B | ¥ 14.50B | ¥ 15.37B | ¥ 12.65B | ¥ 10.65B |
Total Assets | ¥ 25.54B | ¥ 23.87B | ¥ 24.89B | ¥ 23.52B | ¥ 21.63B |
Total Debt | ¥ 221.00M | ¥ 292.00M | ¥ 1.70B | ¥ 2.70B | ¥ 3.70B |
Net Debt | ¥ -13.86B | ¥ -14.21B | ¥ -13.67B | ¥ -9.95B | ¥ -6.95B |
Total Liabilities | ¥ 6.06B | ¥ 6.02B | ¥ 8.29B | ¥ 9.38B | ¥ 9.40B |
Stockholders' Equity | ¥ 19.05B | ¥ 17.51B | ¥ 16.32B | ¥ 13.93B | ¥ 12.02B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.15B | ¥ 3.06B | ¥ 5.18B | ¥ 3.72B | ¥ 1.45B |
Operating Cash Flow | ¥ 3.23B | ¥ 3.17B | ¥ 5.32B | ¥ 3.77B | ¥ 1.52B |
Investing Cash Flow | ¥ -1.88B | ¥ -201.00M | ¥ 167.00M | ¥ 396.00M | ¥ -300.59M |
Financing Cash Flow | ¥ -2.11B | ¥ -4.06B | ¥ -2.81B | ¥ -2.20B | ¥ -1.99B |