Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 46.16B | ¥ 43.97B | ¥ 41.46B | ¥ 36.60B | ¥ 34.07B |
Gross Profit | ¥ 27.88B | ¥ 26.80B | ¥ 25.60B | ¥ 22.61B | ¥ 21.15B |
Operating Income | ¥ 6.27B | ¥ 6.11B | ¥ 6.08B | ¥ 4.79B | ¥ 4.53B |
EBITDA | ¥ 8.78B | ¥ 8.76B | ¥ 9.55B | ¥ 7.09B | ¥ 5.81B |
Net Income | ¥ 4.38B | ¥ 4.24B | ¥ 3.77B | ¥ 4.52B | ¥ 2.65B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.72B | ¥ 18.99B | ¥ 19.85B | ¥ 17.26B | ¥ 18.50B |
Total Assets | ¥ 45.33B | ¥ 46.02B | ¥ 45.79B | ¥ 43.49B | ¥ 42.96B |
Total Debt | ¥ 6.36B | ¥ 9.29B | ¥ 12.03B | ¥ 12.54B | ¥ 15.92B |
Net Debt | ¥ -10.36B | ¥ -9.60B | ¥ -7.81B | ¥ -4.72B | ¥ -2.35B |
Total Liabilities | ¥ 15.69B | ¥ 18.83B | ¥ 21.02B | ¥ 20.86B | ¥ 22.53B |
Stockholders' Equity | ¥ 29.28B | ¥ 26.71B | ¥ 24.28B | ¥ 22.19B | ¥ 19.96B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.86B | ¥ 2.20B | ¥ 3.94B | ¥ 3.46B | ¥ 1.81B |
Operating Cash Flow | ¥ 6.33B | ¥ 6.54B | ¥ 7.16B | ¥ 6.20B | ¥ 3.98B |
Investing Cash Flow | ¥ -4.41B | ¥ -3.61B | ¥ -2.86B | ¥ -1.49B | ¥ -4.30B |
Financing Cash Flow | ¥ -4.44B | ¥ -4.12B | ¥ -1.78B | ¥ -5.69B | ¥ 201.00M |