Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.14B | ¥ 16.50B | ¥ 13.36B | ¥ 14.04B | ¥ 14.29B |
Gross Profit | ¥ 0.00 | ¥ 16.50B | ¥ 13.36B | ¥ 14.04B | ¥ 14.29B |
Operating Income | ¥ 7.87B | ¥ 7.48B | ¥ 5.70B | ¥ 6.46B | ¥ 6.35B |
EBITDA | ¥ 8.14B | ¥ 8.93B | ¥ 5.88B | ¥ 6.66B | ¥ 6.63B |
Net Income | ¥ 5.25B | ¥ 6.52B | ¥ 4.52B | ¥ 4.07B | ¥ 3.47B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 21.39B | ¥ 22.07B | ¥ 22.03B | ¥ 19.20B | ¥ 19.93B |
Total Assets | ¥ 49.94B | ¥ 46.11B | ¥ 39.38B | ¥ 37.14B | ¥ 37.99B |
Total Debt | ¥ 10.79B | ¥ 9.00B | ¥ 9.34B | ¥ 9.00B | ¥ 9.00B |
Net Debt | ¥ -10.60B | ¥ -13.07B | ¥ -12.69B | ¥ -10.20B | ¥ -10.94B |
Total Liabilities | ¥ 16.43B | ¥ 14.69B | ¥ 13.34B | ¥ 12.82B | ¥ 14.71B |
Stockholders' Equity | ¥ 33.51B | ¥ 31.44B | ¥ 26.05B | ¥ 24.32B | ¥ 23.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.64B | ¥ 4.37B | ¥ 2.80B | ¥ 2.65B | ¥ 5.87B |
Operating Cash Flow | ¥ 5.31B | ¥ 5.99B | ¥ 3.10B | ¥ 2.66B | ¥ 6.12B |
Investing Cash Flow | ¥ -2.37B | ¥ -3.72B | ¥ 2.00B | ¥ -1.18B | ¥ -2.90B |
Financing Cash Flow | ¥ -3.39B | ¥ -3.29B | ¥ -2.41B | ¥ -2.48B | ¥ -1.84B |