Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 61.13B | ¥ 61.49B | ¥ 59.14B | ¥ 57.08B | ¥ 51.78B |
Gross Profit | ¥ 12.43B | ¥ 11.97B | ¥ 10.76B | ¥ 10.32B | ¥ 9.34B |
Operating Income | ¥ 4.60B | ¥ 4.11B | ¥ 3.27B | ¥ 2.94B | ¥ 2.43B |
EBITDA | ¥ 7.63B | ¥ 7.18B | ¥ 5.32B | ¥ 4.81B | ¥ 3.99B |
Net Income | ¥ 3.30B | ¥ 3.17B | ¥ 2.47B | ¥ 2.18B | ¥ 1.60B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.19B | ¥ 12.44B | ¥ 16.37B | ¥ 16.18B | ¥ 16.95B |
Total Assets | ¥ 64.55B | ¥ 64.71B | ¥ 57.77B | ¥ 56.02B | ¥ 54.06B |
Total Debt | ¥ 5.87B | ¥ 7.00B | ¥ 6.84B | ¥ 6.34B | ¥ 6.37B |
Net Debt | ¥ -6.32B | ¥ -5.45B | ¥ -2.88B | ¥ -2.35B | ¥ -2.06B |
Total Liabilities | ¥ 23.38B | ¥ 24.26B | ¥ 22.66B | ¥ 22.51B | ¥ 23.33B |
Stockholders' Equity | ¥ 39.21B | ¥ 38.67B | ¥ 33.45B | ¥ 31.97B | ¥ 29.42B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.16B | ¥ 4.96B | ¥ 3.57B | ¥ 1.28B | ¥ 2.75B |
Operating Cash Flow | ¥ 4.84B | ¥ 5.54B | ¥ 4.49B | ¥ 2.03B | ¥ 3.25B |
Investing Cash Flow | ¥ -1.04B | ¥ -219.00M | ¥ -1.17B | ¥ -613.00M | ¥ -409.00M |
Financing Cash Flow | ¥ -4.68B | ¥ -2.83B | ¥ -2.53B | ¥ -1.58B | ¥ -928.00M |