Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 44.08B | ¥ 44.14B | ¥ 41.32B | ¥ 40.40B | ¥ 36.13B |
Gross Profit | ¥ 24.78B | ¥ 24.64B | ¥ 23.51B | ¥ 24.14B | ¥ 22.33B |
Operating Income | ¥ 16.72B | ¥ 16.07B | ¥ 15.30B | ¥ 16.43B | ¥ 16.41B |
EBITDA | ¥ 17.12B | ¥ 16.71B | ¥ 15.70B | ¥ 16.83B | ¥ 15.76B |
Net Income | ¥ 10.96B | ¥ 10.73B | ¥ 9.84B | ¥ 11.44B | ¥ 10.68B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 39.21B | ¥ 37.44B | ¥ 45.58B | ¥ 47.30B | ¥ 42.86B |
Total Assets | ¥ 61.79B | ¥ 58.64B | ¥ 65.77B | ¥ 58.92B | ¥ 55.56B |
Total Debt | ¥ 5.40B | ¥ 6.30B | ¥ 0.00 | ¥ 0.00 | ¥ 500.00M |
Net Debt | ¥ -33.81B | ¥ -16.00B | ¥ -45.58B | ¥ -47.30B | ¥ -42.36B |
Total Liabilities | ¥ 14.20B | ¥ 14.67B | ¥ 11.04B | ¥ 7.89B | ¥ 10.13B |
Stockholders' Equity | ¥ 47.17B | ¥ 43.91B | ¥ 54.45B | ¥ 50.76B | ¥ 45.21B |
Cash Flow | |||||
Free Cash Flow | ¥ 13.92B | ¥ 10.42B | ¥ 7.83B | ¥ 10.85B | ¥ 11.32B |
Operating Cash Flow | ¥ 13.97B | ¥ 10.55B | ¥ 8.15B | ¥ 11.10B | ¥ 11.46B |
Investing Cash Flow | ¥ 11.47B | ¥ -19.43B | ¥ -4.00B | ¥ 270.48M | ¥ 22.32B |
Financing Cash Flow | ¥ -9.09B | ¥ -15.23B | ¥ -6.09B | ¥ -5.94B | ¥ -3.10B |