Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 194.36B | ¥ 207.89B | ¥ 162.55B | ¥ 143.49B | ¥ 132.50B |
Gross Profit | ¥ 73.62B | ¥ 69.82B | ¥ 66.59B | ¥ 67.79B | ¥ 63.37B |
Operating Income | ¥ 17.44B | ¥ 15.21B | ¥ 12.79B | ¥ 13.63B | ¥ 11.52B |
EBITDA | ¥ 26.49B | ¥ 26.71B | ¥ 24.65B | ¥ 24.74B | ¥ 21.04B |
Net Income | ¥ 10.82B | ¥ 10.57B | ¥ 9.97B | ¥ 9.37B | ¥ 7.74B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.99B | ¥ 13.05B | ¥ 17.02B | ¥ 12.45B | ¥ 16.59B |
Total Assets | ¥ 159.22B | ¥ 153.43B | ¥ 153.81B | ¥ 140.12B | ¥ 132.52B |
Total Debt | ¥ 47.19B | ¥ 40.58B | ¥ 45.94B | ¥ 41.51B | ¥ 34.61B |
Net Debt | ¥ 28.48B | ¥ 27.53B | ¥ 28.92B | ¥ 29.06B | ¥ 18.02B |
Total Liabilities | ¥ 86.50B | ¥ 79.90B | ¥ 81.92B | ¥ 70.78B | ¥ 64.17B |
Stockholders' Equity | ¥ 72.72B | ¥ 73.53B | ¥ 71.89B | ¥ 69.34B | ¥ 68.35B |
Cash Flow | |||||
Free Cash Flow | ¥ 13.79B | ¥ 11.92B | ¥ 10.94B | ¥ 602.00M | ¥ 2.18B |
Operating Cash Flow | ¥ 23.44B | ¥ 19.59B | ¥ 20.69B | ¥ 16.07B | ¥ 15.97B |
Investing Cash Flow | ¥ -9.19B | ¥ -7.58B | ¥ -8.79B | ¥ -14.51B | ¥ 4.68B |
Financing Cash Flow | ¥ -8.71B | ¥ -16.07B | ¥ -7.41B | ¥ -5.71B | ¥ -22.33B |