Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.62B | ¥ 10.33B | ¥ 9.29B | ¥ 9.09B | ¥ 7.77B |
Gross Profit | ¥ 10.21B | ¥ 7.58B | ¥ 7.00B | ¥ 7.04B | ¥ 6.02B |
Operating Income | ¥ 3.22B | ¥ 2.27B | ¥ 2.42B | ¥ 2.19B | ¥ 2.16B |
EBITDA | ¥ 3.27B | ¥ 2.26B | ¥ 2.44B | ¥ 2.23B | ¥ 2.19B |
Net Income | ¥ 2.02B | ¥ 1.40B | ¥ 1.51B | ¥ 1.39B | ¥ 1.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.57B | ¥ 9.71B | ¥ 8.77B | ¥ 7.10B | ¥ 6.09B |
Total Assets | ¥ 16.89B | ¥ 13.95B | ¥ 12.44B | ¥ 10.50B | ¥ 9.48B |
Total Debt | ¥ 78.35M | ¥ 49.98M | ¥ 66.69M | ¥ 42.25M | ¥ 63.62M |
Net Debt | ¥ -11.49B | ¥ -9.66B | ¥ -8.71B | ¥ -7.06B | ¥ -6.02B |
Total Liabilities | ¥ 3.18B | ¥ 2.26B | ¥ 2.15B | ¥ 1.72B | ¥ 2.00B |
Stockholders' Equity | ¥ 13.71B | ¥ 11.69B | ¥ 10.29B | ¥ 8.78B | ¥ 7.48B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.99B | ¥ 1.18B | ¥ 1.61B | ¥ 1.04B | ¥ 1.62B |
Operating Cash Flow | ¥ 1.99B | ¥ 1.25B | ¥ 1.62B | ¥ 1.07B | ¥ 1.64B |
Investing Cash Flow | ¥ -162.73M | ¥ -286.51M | ¥ 25.85M | ¥ -37.86M | ¥ -74.93M |
Financing Cash Flow | ¥ 28.22M | ¥ -25.96M | ¥ 24.44M | ¥ -21.61M | ¥ -21.67M |