Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.24B | ¥ 15.02B | ¥ 12.98B | ¥ 13.38B | ¥ 13.31B |
Gross Profit | ¥ 10.23B | ¥ 9.64B | ¥ 8.05B | ¥ 8.81B | ¥ 8.00B |
Operating Income | ¥ 2.64B | ¥ 2.31B | ¥ 1.29B | ¥ 2.66B | ¥ 2.31B |
EBITDA | ¥ 2.91B | ¥ 2.52B | ¥ 1.50B | ¥ 3.80B | ¥ 2.55B |
Net Income | ¥ 1.74B | ¥ 1.61B | ¥ 883.12M | ¥ 2.37B | ¥ 1.67B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 21.84B | ¥ 21.03B | ¥ 18.42B | ¥ 16.09B | ¥ 12.05B |
Total Assets | ¥ 34.97B | ¥ 33.56B | ¥ 30.61B | ¥ 28.38B | ¥ 25.38B |
Total Debt | ¥ 0.00 | ¥ 1.46M | ¥ 3.96M | ¥ 114.92M | ¥ 0.00 |
Net Debt | ¥ -21.84B | ¥ -20.93B | ¥ -17.82B | ¥ -15.98B | ¥ -11.75B |
Total Liabilities | ¥ 15.69B | ¥ 14.59B | ¥ 12.82B | ¥ 11.10B | ¥ 9.38B |
Stockholders' Equity | ¥ 19.17B | ¥ 18.82B | ¥ 17.57B | ¥ 17.08B | ¥ 15.83B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.67B | ¥ 3.23B | ¥ 2.53B | ¥ 3.37B | ¥ 1.49B |
Operating Cash Flow | ¥ 2.85B | ¥ 3.46B | ¥ 2.64B | ¥ 3.68B | ¥ 1.63B |
Investing Cash Flow | ¥ -265.00M | ¥ 112.87M | ¥ -308.48M | ¥ 708.28M | ¥ 253.26M |
Financing Cash Flow | ¥ -1.69B | ¥ -457.41M | ¥ -606.13M | ¥ -254.20M | ¥ -355.87M |