Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 152.86B | ¥ 132.81B | ¥ 118.43B | ¥ 113.60B | ¥ 133.08B |
Gross Profit | ¥ 68.95B | ¥ 60.26B | ¥ 53.55B | ¥ 49.84B | ¥ 59.72B |
Operating Income | ¥ 19.57B | ¥ 15.79B | ¥ 12.89B | ¥ 9.93B | ¥ 16.17B |
EBITDA | ¥ 29.87B | ¥ 25.12B | ¥ 21.32B | ¥ 18.69B | ¥ 24.03B |
Net Income | ¥ 13.14B | ¥ 11.29B | ¥ 9.73B | ¥ 7.25B | ¥ 10.57B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 65.30B | ¥ 65.76B | ¥ 63.56B | ¥ 58.99B | ¥ 56.72B |
Total Assets | ¥ 184.59B | ¥ 171.25B | ¥ 159.34B | ¥ 150.56B | ¥ 154.28B |
Total Debt | ¥ 13.86B | ¥ 12.21B | ¥ 8.97B | ¥ 8.22B | ¥ 7.81B |
Net Debt | ¥ -48.72B | ¥ -50.19B | ¥ -51.37B | ¥ -48.21B | ¥ -47.16B |
Total Liabilities | ¥ 56.48B | ¥ 49.61B | ¥ 43.07B | ¥ 38.97B | ¥ 44.80B |
Stockholders' Equity | ¥ 127.60B | ¥ 120.75B | ¥ 115.52B | ¥ 110.85B | ¥ 108.69B |
Cash Flow | |||||
Free Cash Flow | ¥ 17.91B | ¥ 14.58B | ¥ 15.65B | ¥ 11.52B | ¥ 18.04B |
Operating Cash Flow | ¥ 23.77B | ¥ 18.95B | ¥ 19.20B | ¥ 15.60B | ¥ 23.21B |
Investing Cash Flow | ¥ -10.22B | ¥ -7.38B | ¥ -5.89B | ¥ -6.36B | ¥ -5.71B |
Financing Cash Flow | ¥ -18.22B | ¥ -13.95B | ¥ -10.87B | ¥ -8.63B | ¥ -7.74B |