Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 34.19B | ¥ 29.06B | ¥ 24.98B | ¥ 20.87B | ¥ 20.93B |
Gross Profit | ¥ 7.85B | ¥ 6.61B | ¥ 6.09B | ¥ 4.89B | ¥ 4.71B |
Operating Income | ¥ 4.60B | ¥ 4.07B | ¥ 4.00B | ¥ 3.15B | ¥ 2.83B |
EBITDA | ¥ 5.05B | ¥ 4.42B | ¥ 4.31B | ¥ 3.33B | ¥ 3.14B |
Net Income | ¥ 3.13B | ¥ 2.69B | ¥ 2.52B | ¥ 2.08B | ¥ 1.97B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.12B | ¥ 10.20B | ¥ 11.27B | ¥ 8.25B | ¥ 8.89B |
Total Assets | ¥ 23.44B | ¥ 21.74B | ¥ 18.93B | ¥ 16.48B | ¥ 14.77B |
Total Debt | ¥ 200.00M | ¥ 700.00M | ¥ 200.00M | ¥ 570.04M | ¥ 410.03M |
Net Debt | ¥ -11.92B | ¥ -9.50B | ¥ -11.06B | ¥ -7.68B | ¥ -8.48B |
Total Liabilities | ¥ 6.64B | ¥ 6.64B | ¥ 5.11B | ¥ 4.13B | ¥ 3.58B |
Stockholders' Equity | ¥ 16.80B | ¥ 15.10B | ¥ 13.82B | ¥ 12.35B | ¥ 11.20B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.18B | ¥ 1.83B | ¥ 4.39B | ¥ 1.31B | ¥ 1.39B |
Operating Cash Flow | ¥ 3.42B | ¥ 1.95B | ¥ 4.42B | ¥ 1.56B | ¥ 1.74B |
Investing Cash Flow | ¥ 449.00M | ¥ -1.71B | ¥ 31.00M | ¥ -1.39B | ¥ -701.69M |
Financing Cash Flow | ¥ -1.95B | ¥ -1.30B | ¥ -1.44B | ¥ -813.61M | ¥ 50.64M |