Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 121.24B | ¥ 108.54B | ¥ 104.78B | ¥ 91.86B | ¥ 82.67B |
Gross Profit | ¥ 16.93B | ¥ 15.47B | ¥ 13.79B | ¥ 11.45B | ¥ 9.69B |
Operating Income | ¥ 4.74B | ¥ 4.43B | ¥ 3.74B | ¥ 2.66B | ¥ 1.89B |
EBITDA | ¥ 5.54B | ¥ 5.57B | ¥ 4.71B | ¥ 3.95B | ¥ 2.59B |
Net Income | ¥ 2.97B | ¥ 2.95B | ¥ 2.91B | ¥ 2.25B | ¥ 1.47B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.26B | ¥ 7.90B | ¥ 8.43B | ¥ 8.17B | ¥ 7.28B |
Total Assets | ¥ 74.16B | ¥ 66.06B | ¥ 64.11B | ¥ 56.64B | ¥ 50.96B |
Total Debt | ¥ 15.22B | ¥ 12.51B | ¥ 14.63B | ¥ 11.95B | ¥ 9.43B |
Net Debt | ¥ 4.96B | ¥ 4.61B | ¥ 6.21B | ¥ 3.78B | ¥ 2.15B |
Total Liabilities | ¥ 43.46B | ¥ 37.86B | ¥ 38.11B | ¥ 32.85B | ¥ 29.31B |
Stockholders' Equity | ¥ 29.89B | ¥ 27.41B | ¥ 25.23B | ¥ 23.04B | ¥ 20.83B |
Cash Flow | |||||
Free Cash Flow | ¥ -32.90M | ¥ 3.13B | ¥ -1.54B | ¥ -1.07B | ¥ 4.06B |
Operating Cash Flow | ¥ 251.24M | ¥ 3.60B | ¥ -96.77M | ¥ -539.21M | ¥ 4.57B |
Investing Cash Flow | ¥ 309.92M | ¥ -764.62M | ¥ -1.24B | ¥ -280.79M | ¥ -311.41M |
Financing Cash Flow | ¥ 1.51B | ¥ -3.54B | ¥ 1.45B | ¥ 1.47B | ¥ -2.24B |