Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 91.84B | ¥ 86.64B | ¥ 84.32B | ¥ 73.96B | ¥ 64.03B |
Gross Profit | ¥ 42.61B | ¥ 39.86B | ¥ 36.13B | ¥ 31.39B | ¥ 27.32B |
Operating Income | ¥ 14.15B | ¥ 12.60B | ¥ 9.93B | ¥ 7.50B | ¥ 6.68B |
EBITDA | ¥ 18.55B | ¥ 16.79B | ¥ 12.95B | ¥ 10.31B | ¥ 9.21B |
Net Income | ¥ 11.23B | ¥ 10.44B | ¥ 7.62B | ¥ 6.09B | ¥ 5.15B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 43.66B | ¥ 38.22B | ¥ 33.82B | ¥ 28.11B | ¥ 25.33B |
Total Assets | ¥ 124.61B | ¥ 121.72B | ¥ 116.74B | ¥ 109.04B | ¥ 102.54B |
Total Debt | ¥ 1.52B | ¥ 1.77B | ¥ 2.65B | ¥ 2.63B | ¥ 2.60B |
Net Debt | ¥ -38.66B | ¥ -29.86B | ¥ -24.97B | ¥ -20.67B | ¥ -18.82B |
Total Liabilities | ¥ 18.57B | ¥ 21.87B | ¥ 27.84B | ¥ 25.91B | ¥ 23.84B |
Stockholders' Equity | ¥ 105.91B | ¥ 99.73B | ¥ 88.79B | ¥ 83.03B | ¥ 78.60B |
Cash Flow | |||||
Free Cash Flow | ¥ 11.84B | ¥ 9.16B | ¥ 4.64B | ¥ 1.24B | ¥ 3.57B |
Operating Cash Flow | ¥ 14.59B | ¥ 12.12B | ¥ 8.25B | ¥ 5.63B | ¥ 8.80B |
Investing Cash Flow | ¥ -1.75B | ¥ -3.71B | ¥ -1.08B | ¥ -1.65B | ¥ -5.35B |
Financing Cash Flow | ¥ -7.61B | ¥ -7.20B | ¥ -3.33B | ¥ -3.27B | ¥ -4.48B |