Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 106.14B | ¥ 100.88B | ¥ 95.58B | ¥ 88.28B | ¥ 85.17B |
Gross Profit | ¥ 32.02B | ¥ 30.84B | ¥ 27.17B | ¥ 26.92B | ¥ 26.04B |
Operating Income | ¥ 12.45B | ¥ 12.09B | ¥ 9.94B | ¥ 10.40B | ¥ 9.94B |
EBITDA | ¥ 15.48B | ¥ 17.64B | ¥ 13.36B | ¥ 10.91B | ¥ 11.51B |
Net Income | ¥ 10.73B | ¥ 11.82B | ¥ 9.03B | ¥ 8.83B | ¥ 7.05B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 108.79B | ¥ 105.89B | ¥ 99.50B | ¥ 110.39B | ¥ 103.38B |
Total Assets | ¥ 191.11B | ¥ 183.08B | ¥ 169.04B | ¥ 157.47B | ¥ 144.63B |
Total Debt | ¥ 3.00B | ¥ 3.00B | ¥ 3.00B | ¥ 3.11B | ¥ 3.00B |
Net Debt | ¥ -105.79B | ¥ -102.89B | ¥ -96.50B | ¥ -103.61B | ¥ -100.38B |
Total Liabilities | ¥ 27.58B | ¥ 30.47B | ¥ 28.08B | ¥ 25.83B | ¥ 22.41B |
Stockholders' Equity | ¥ 163.52B | ¥ 152.61B | ¥ 140.97B | ¥ 131.64B | ¥ 122.22B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.90B | ¥ 8.51B | ¥ 6.92B | ¥ 7.64B | ¥ 8.86B |
Operating Cash Flow | ¥ 8.28B | ¥ 9.18B | ¥ 7.15B | ¥ 7.74B | ¥ 9.55B |
Investing Cash Flow | ¥ -12.12B | ¥ -9.56B | ¥ -20.55B | ¥ -9.92B | ¥ -1.57B |
Financing Cash Flow | ¥ -2.00B | ¥ -1.23B | ¥ -1.34B | ¥ -1.09B | ¥ -1.16B |