Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.14B | ¥ 8.75B | ¥ 8.12B | ¥ 7.49B | ¥ 6.81B |
Gross Profit | ¥ 5.22B | ¥ 4.53B | ¥ 4.47B | ¥ 3.93B | ¥ 3.52B |
Operating Income | ¥ 2.11B | ¥ 1.83B | ¥ 2.13B | ¥ 1.77B | ¥ 1.54B |
EBITDA | ¥ 2.62B | ¥ 8.69B | ¥ 3.05B | ¥ 2.69B | ¥ 2.28B |
Net Income | ¥ 1.59B | ¥ 5.44B | ¥ 1.45B | ¥ 1.32B | ¥ 1.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.64B | ¥ 2.14B | ¥ 5.18B | ¥ 4.90B | ¥ 4.37B |
Total Assets | ¥ 18.63B | ¥ 21.36B | ¥ 14.06B | ¥ 14.19B | ¥ 12.39B |
Total Debt | ¥ 216.57M | ¥ 253.29M | ¥ 69.09M | ¥ 163.86M | ¥ 2.00B |
Net Debt | ¥ -3.42B | ¥ -1.88B | ¥ -5.11B | ¥ -4.74B | ¥ -2.37B |
Total Liabilities | ¥ 2.52B | ¥ 4.56B | ¥ 1.78B | ¥ 1.83B | ¥ 3.28B |
Stockholders' Equity | ¥ 15.96B | ¥ 16.48B | ¥ 11.80B | ¥ 12.01B | ¥ 8.91B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.34B | ¥ 2.27B | ¥ 804.63M | ¥ 1.49B | ¥ 355.99M |
Operating Cash Flow | ¥ 8.76B | ¥ 2.61B | ¥ 1.13B | ¥ 2.10B | ¥ 978.55M |
Investing Cash Flow | ¥ -5.49B | ¥ -3.47B | ¥ 1.32B | ¥ -1.17B | ¥ -1.55B |
Financing Cash Flow | ¥ -2.15B | ¥ -1.89B | ¥ -2.15B | ¥ -391.30M | ¥ 800.46M |