Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 50.03B | ¥ 50.30B | ¥ 46.19B | ¥ 43.45B | ¥ 39.28B |
Gross Profit | ¥ 10.51B | ¥ 10.01B | ¥ 9.40B | ¥ 8.68B | ¥ 7.58B |
Operating Income | ¥ 6.12B | ¥ 5.86B | ¥ 5.39B | ¥ 4.92B | ¥ 4.20B |
EBITDA | ¥ 5.92B | ¥ 6.33B | ¥ 5.83B | ¥ 5.48B | ¥ 4.46B |
Net Income | ¥ 3.66B | ¥ 4.29B | ¥ 4.09B | ¥ 3.47B | ¥ 2.77B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 19.67B | ¥ 18.81B | ¥ 15.35B | ¥ 15.18B | ¥ 12.38B |
Total Assets | ¥ 47.15B | ¥ 44.14B | ¥ 40.66B | ¥ 36.81B | ¥ 32.66B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -19.67B | ¥ -18.81B | ¥ -15.35B | ¥ -15.18B | ¥ -12.38B |
Total Liabilities | ¥ 11.73B | ¥ 10.96B | ¥ 10.78B | ¥ 10.30B | ¥ 9.04B |
Stockholders' Equity | ¥ 35.41B | ¥ 33.17B | ¥ 29.88B | ¥ 26.52B | ¥ 23.62B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.46B | ¥ 4.65B | ¥ 1.55B | ¥ 3.47B | ¥ 1.63B |
Operating Cash Flow | ¥ 3.85B | ¥ 5.05B | ¥ 2.00B | ¥ 3.73B | ¥ 2.00B |
Investing Cash Flow | ¥ 6.41B | ¥ -8.70B | ¥ -1.01B | ¥ -344.00M | ¥ -583.00M |
Financing Cash Flow | ¥ -1.41B | ¥ -894.00M | ¥ -818.00M | ¥ -607.00M | ¥ -520.00M |