Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 39.21B | ¥ 37.70B | ¥ 35.27B | ¥ 26.59B | ¥ 22.28B |
Gross Profit | ¥ 17.17B | ¥ 16.79B | ¥ 14.57B | ¥ 10.80B | ¥ 9.92B |
Operating Income | ¥ 5.30B | ¥ 4.88B | ¥ 3.01B | ¥ 1.10B | ¥ 1.40B |
EBITDA | ¥ 6.81B | ¥ 6.27B | ¥ 4.40B | ¥ 2.58B | ¥ 3.12B |
Net Income | ¥ 3.89B | ¥ 3.68B | ¥ 2.74B | ¥ 1.49B | ¥ 1.61B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.78B | ¥ 13.59B | ¥ 11.44B | ¥ 10.00B | ¥ 7.48B |
Total Assets | ¥ 49.24B | ¥ 44.57B | ¥ 40.21B | ¥ 36.65B | ¥ 34.12B |
Total Debt | ¥ 1.42B | ¥ 1.63B | ¥ 1.94B | ¥ 2.07B | ¥ 2.14B |
Net Debt | ¥ -14.36B | ¥ -11.96B | ¥ -9.50B | ¥ -7.93B | ¥ -5.34B |
Total Liabilities | ¥ 10.53B | ¥ 8.69B | ¥ 8.83B | ¥ 8.27B | ¥ 7.49B |
Stockholders' Equity | ¥ 38.72B | ¥ 35.88B | ¥ 31.38B | ¥ 28.38B | ¥ 26.63B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.04B | ¥ 3.13B | ¥ 1.97B | ¥ 2.62B | ¥ 940.68M |
Operating Cash Flow | ¥ 5.75B | ¥ 4.59B | ¥ 3.09B | ¥ 3.65B | ¥ 2.72B |
Investing Cash Flow | ¥ -2.00B | ¥ -1.46B | ¥ -1.11B | ¥ -748.29M | ¥ -573.50M |
Financing Cash Flow | ¥ -1.37B | ¥ -1.37B | ¥ -677.42M | ¥ -565.67M | ¥ 380.12M |