Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 59.98B | ¥ 55.70B | ¥ 52.66B | ¥ 49.68B | ¥ 52.33B |
Gross Profit | ¥ 16.77B | ¥ 16.30B | ¥ 18.10B | ¥ 17.26B | ¥ 19.34B |
Operating Income | ¥ 8.66B | ¥ 8.46B | ¥ 10.68B | ¥ 10.05B | ¥ 11.79B |
EBITDA | ¥ 12.85B | ¥ 11.20B | ¥ 12.99B | ¥ 12.17B | ¥ 13.82B |
Net Income | ¥ 7.35B | ¥ 6.39B | ¥ 7.71B | ¥ 7.28B | ¥ 8.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 50.21B | ¥ 56.80B | ¥ 64.90B | ¥ 60.38B | ¥ 47.90B |
Total Assets | ¥ 136.60B | ¥ 126.26B | ¥ 119.96B | ¥ 111.68B | ¥ 104.49B |
Total Debt | ¥ 26.27M | ¥ 34.43M | ¥ 42.87M | ¥ 4.13M | ¥ 15.70M |
Net Debt | ¥ -49.18B | ¥ -56.76B | ¥ -63.36B | ¥ -54.87B | ¥ -41.89B |
Total Liabilities | ¥ 16.32B | ¥ 14.52B | ¥ 13.63B | ¥ 12.81B | ¥ 11.06B |
Stockholders' Equity | ¥ 119.18B | ¥ 110.76B | ¥ 105.49B | ¥ 98.20B | ¥ 92.85B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.76B | ¥ 2.57B | ¥ 5.93B | ¥ 9.50B | ¥ 361.33M |
Operating Cash Flow | ¥ 8.81B | ¥ 5.60B | ¥ 8.30B | ¥ 11.02B | ¥ 1.98B |
Investing Cash Flow | ¥ -14.50B | ¥ -1.92B | ¥ 7.06B | ¥ 4.28B | ¥ 8.97B |
Financing Cash Flow | ¥ -3.28B | ¥ -3.09B | ¥ -2.48B | ¥ -2.48B | ¥ -2.48B |