Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 387.78B | ¥ 351.86B | ¥ 310.82B | ¥ 300.27B | ¥ 284.46B |
Gross Profit | ¥ 109.42B | ¥ 99.95B | ¥ 89.87B | ¥ 77.10B | ¥ 73.30B |
Operating Income | ¥ 17.01B | ¥ 14.50B | ¥ 14.02B | ¥ 13.07B | ¥ 11.93B |
EBITDA | ¥ 24.84B | ¥ 21.46B | ¥ 20.54B | ¥ 19.36B | ¥ 17.87B |
Net Income | ¥ 12.38B | ¥ 10.68B | ¥ 9.61B | ¥ 9.19B | ¥ 8.83B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 17.83B | ¥ 17.03B | ¥ 15.58B | ¥ 11.79B | ¥ 7.37B |
Total Assets | ¥ 200.72B | ¥ 184.36B | ¥ 169.31B | ¥ 153.21B | ¥ 136.56B |
Total Debt | ¥ 36.77B | ¥ 34.51B | ¥ 35.83B | ¥ 29.70B | ¥ 22.00B |
Net Debt | ¥ 18.93B | ¥ 17.48B | ¥ 20.25B | ¥ 17.91B | ¥ 14.63B |
Total Liabilities | ¥ 90.79B | ¥ 84.40B | ¥ 78.00B | ¥ 69.56B | ¥ 60.28B |
Stockholders' Equity | ¥ 109.92B | ¥ 99.97B | ¥ 91.30B | ¥ 83.65B | ¥ 76.28B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.72B | ¥ 2.76B | ¥ -1.26B | ¥ 212.00M | ¥ 3.19B |
Operating Cash Flow | ¥ 22.69B | ¥ 21.06B | ¥ 15.62B | ¥ 17.06B | ¥ 17.35B |
Investing Cash Flow | ¥ -21.72B | ¥ -16.23B | ¥ -15.93B | ¥ -18.48B | ¥ -14.00B |
Financing Cash Flow | ¥ -165.00M | ¥ -3.38B | ¥ 4.10B | ¥ 5.84B | ¥ -3.50B |