Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 38.80B | ¥ 34.22B | ¥ 37.06B | ¥ 32.35B | ¥ 29.16B |
Gross Profit | ¥ 8.59B | ¥ 7.87B | ¥ 9.03B | ¥ 8.03B | ¥ 6.37B |
Operating Income | ¥ 2.85B | ¥ 2.52B | ¥ 3.17B | ¥ 2.74B | ¥ 2.20B |
EBITDA | ¥ 4.31B | ¥ 21.28B | ¥ 4.29B | ¥ 3.81B | ¥ 3.14B |
Net Income | ¥ 2.47B | ¥ 14.15B | ¥ 1.84B | ¥ 1.78B | ¥ 1.55B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.91B | ¥ 11.01B | ¥ 10.22B | ¥ 9.04B | ¥ 8.97B |
Total Assets | ¥ 45.32B | ¥ 44.71B | ¥ 30.39B | ¥ 28.30B | ¥ 22.79B |
Total Debt | ¥ 2.69B | ¥ 2.77B | ¥ 3.38B | ¥ 4.13B | ¥ 2.08B |
Net Debt | ¥ -7.22B | ¥ -7.13B | ¥ -6.83B | ¥ -4.51B | ¥ -6.18B |
Total Liabilities | ¥ 15.71B | ¥ 15.31B | ¥ 14.20B | ¥ 14.25B | ¥ 11.74B |
Stockholders' Equity | ¥ 29.14B | ¥ 28.97B | ¥ 14.96B | ¥ 12.89B | ¥ 10.63B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.70B | ¥ 2.74B | ¥ 3.09B | ¥ -121.11M | ¥ 2.90B |
Operating Cash Flow | ¥ 2.75B | ¥ 3.15B | ¥ 3.31B | ¥ 682.47M | ¥ 3.08B |
Investing Cash Flow | ¥ 557.24M | ¥ -2.07B | ¥ -1.32B | ¥ -844.81M | ¥ -528.91M |
Financing Cash Flow | ¥ -3.30B | ¥ -1.40B | ¥ -414.84M | ¥ 535.09M | ¥ -719.79M |