Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 25.54B | ¥ 23.38B | ¥ 21.61B | ¥ 22.27B | ¥ 19.12B |
Gross Profit | ¥ 6.08B | ¥ 4.94B | ¥ 3.65B | ¥ 4.56B | ¥ 3.17B |
Operating Income | ¥ 2.62B | ¥ 1.63B | ¥ 869.15M | ¥ 1.57B | ¥ 713.71M |
EBITDA | ¥ 5.02B | ¥ 3.98B | ¥ 3.32B | ¥ 4.30B | ¥ 3.27B |
Net Income | ¥ 1.55B | ¥ 1.93B | ¥ 594.95M | ¥ 985.25M | ¥ 613.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.96B | ¥ 7.08B | ¥ 4.74B | ¥ 5.55B | ¥ 5.38B |
Total Assets | ¥ 37.04B | ¥ 36.53B | ¥ 34.24B | ¥ 34.67B | ¥ 35.97B |
Total Debt | ¥ 2.12B | ¥ 1.88B | ¥ 2.67B | ¥ 3.41B | ¥ 6.27B |
Net Debt | ¥ -3.84B | ¥ -3.96B | ¥ -2.08B | ¥ -2.13B | ¥ 888.26M |
Total Liabilities | ¥ 6.07B | ¥ 6.39B | ¥ 6.37B | ¥ 7.31B | ¥ 10.23B |
Stockholders' Equity | ¥ 30.44B | ¥ 29.63B | ¥ 27.39B | ¥ 26.92B | ¥ 25.30B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.28B | ¥ 2.73B | ¥ 1.09B | ¥ 3.45B | ¥ 3.43B |
Operating Cash Flow | ¥ 2.89B | ¥ 4.23B | ¥ 2.69B | ¥ 3.95B | ¥ 4.09B |
Investing Cash Flow | ¥ -2.65B | ¥ -1.58B | ¥ -1.59B | ¥ -500.26M | ¥ -656.84M |
Financing Cash Flow | ¥ -846.50M | ¥ -1.28B | ¥ -1.19B | ¥ -3.46B | ¥ -1.13B |