Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 302.68B | ¥ 261.60B | ¥ 272.17B | ¥ 253.57B | ¥ 249.20B |
Gross Profit | ¥ 38.82B | ¥ 33.39B | ¥ 31.03B | ¥ 28.02B | ¥ 25.58B |
Operating Income | ¥ 11.08B | ¥ 8.81B | ¥ 8.11B | ¥ 6.39B | ¥ 4.66B |
EBITDA | ¥ 14.39B | ¥ 11.23B | ¥ 10.37B | ¥ 8.23B | ¥ 7.95B |
Net Income | ¥ 6.74B | ¥ 5.94B | ¥ 5.78B | ¥ 4.63B | ¥ 3.84B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.51B | ¥ 8.45B | ¥ 7.05B | ¥ 6.54B | ¥ 7.10B |
Total Assets | ¥ 182.13B | ¥ 160.72B | ¥ 146.29B | ¥ 130.45B | ¥ 116.32B |
Total Debt | ¥ 79.92B | ¥ 74.62B | ¥ 68.97B | ¥ 58.12B | ¥ 51.17B |
Net Debt | ¥ 72.40B | ¥ 66.17B | ¥ 61.92B | ¥ 51.58B | ¥ 44.07B |
Total Liabilities | ¥ 113.77B | ¥ 101.85B | ¥ 99.33B | ¥ 88.28B | ¥ 76.35B |
Stockholders' Equity | ¥ 66.52B | ¥ 58.98B | ¥ 47.54B | ¥ 42.70B | ¥ 40.38B |
Cash Flow | |||||
Free Cash Flow | ¥ -314.00M | ¥ -7.06B | ¥ -8.54B | ¥ -5.99B | ¥ 3.60B |
Operating Cash Flow | ¥ 5.84B | ¥ -1.72B | ¥ -6.24B | ¥ -1.13B | ¥ 6.00B |
Investing Cash Flow | ¥ -9.00B | ¥ -5.71B | ¥ -2.34B | ¥ -5.22B | ¥ -527.00M |
Financing Cash Flow | ¥ 2.11B | ¥ 8.52B | ¥ 9.01B | ¥ 5.74B | ¥ -4.63B |