Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 34.63B | ¥ 36.48B | ¥ 40.70B | ¥ 41.33B | ¥ 45.89B |
Gross Profit | ¥ 13.79B | ¥ 14.28B | ¥ 14.86B | ¥ 16.47B | ¥ 17.17B |
Operating Income | ¥ 7.79B | ¥ 7.69B | ¥ 5.84B | ¥ 5.48B | ¥ 6.25B |
EBITDA | ¥ 10.09B | ¥ 9.41B | ¥ 9.74B | ¥ 10.91B | ¥ 6.61B |
Net Income | ¥ 6.61B | ¥ 5.28B | ¥ 3.63B | ¥ 3.23B | ¥ 3.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 19.82B | ¥ 19.93B | ¥ 17.33B | ¥ 13.03B | ¥ 9.19B |
Total Assets | ¥ 40.59B | ¥ 33.08B | ¥ 32.73B | ¥ 40.51B | ¥ 32.49B |
Total Debt | ¥ 3.64B | ¥ 3.77B | ¥ 5.17B | ¥ 16.22B | ¥ 10.33B |
Net Debt | ¥ -16.17B | ¥ -16.16B | ¥ -11.97B | ¥ 3.44B | ¥ 1.43B |
Total Liabilities | ¥ 10.75B | ¥ 9.40B | ¥ 12.19B | ¥ 24.62B | ¥ 16.98B |
Stockholders' Equity | ¥ 29.84B | ¥ 23.68B | ¥ 20.54B | ¥ 15.89B | ¥ 15.30B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.27B | ¥ 5.85B | ¥ 14.77B | ¥ -1.77B | ¥ 583.00M |
Operating Cash Flow | ¥ 6.72B | ¥ 6.05B | ¥ 14.96B | ¥ -1.14B | ¥ 1.14B |
Investing Cash Flow | ¥ -4.63B | ¥ 606.00M | ¥ 52.00M | ¥ 456.00M | ¥ 497.00M |
Financing Cash Flow | ¥ -2.21B | ¥ -3.88B | ¥ -6.18B | ¥ 4.61B | ¥ -4.54B |