Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 69.87B | ¥ 65.19B | ¥ 58.14B | ¥ 55.93B | ¥ 60.04B |
Gross Profit | ¥ 20.97B | ¥ 19.38B | ¥ 18.01B | ¥ 17.00B | ¥ 17.34B |
Operating Income | ¥ 6.16B | ¥ 4.42B | ¥ 3.76B | ¥ 3.08B | ¥ 2.60B |
EBITDA | ¥ 6.89B | ¥ 5.11B | ¥ 4.37B | ¥ 3.86B | ¥ 3.54B |
Net Income | ¥ 4.60B | ¥ 3.19B | ¥ 2.68B | ¥ 2.25B | ¥ 1.93B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 17.78B | ¥ 9.90B | ¥ 10.65B | ¥ 12.11B | ¥ 10.75B |
Total Assets | ¥ 44.47B | ¥ 37.21B | ¥ 35.95B | ¥ 33.26B | ¥ 34.75B |
Total Debt | ¥ 2.69B | ¥ 102.00M | ¥ 213.00M | ¥ 596.00M | ¥ 875.00M |
Net Debt | ¥ -15.10B | ¥ -9.80B | ¥ -10.44B | ¥ -11.52B | ¥ -9.88B |
Total Liabilities | ¥ 20.28B | ¥ 16.03B | ¥ 16.07B | ¥ 15.24B | ¥ 17.14B |
Stockholders' Equity | ¥ 24.18B | ¥ 21.18B | ¥ 19.88B | ¥ 18.01B | ¥ 17.58B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.61B | ¥ 1.13B | ¥ 129.00M | ¥ 3.34B | ¥ 2.30B |
Operating Cash Flow | ¥ 6.64B | ¥ 1.24B | ¥ 910.00M | ¥ 3.56B | ¥ 2.55B |
Investing Cash Flow | ¥ 361.00M | ¥ 393.00M | ¥ -964.00M | ¥ -67.00M | ¥ -197.00M |
Financing Cash Flow | ¥ 886.00M | ¥ -2.42B | ¥ -1.39B | ¥ -2.14B | ¥ -1.04B |