Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 115.73B | ¥ 106.13B | ¥ 94.45B | ¥ 90.49B | ¥ 94.62B |
Gross Profit | ¥ 24.88B | ¥ 20.79B | ¥ 19.14B | ¥ 18.05B | ¥ 18.71B |
Operating Income | ¥ 12.51B | ¥ 11.69B | ¥ 11.20B | ¥ 10.82B | ¥ 10.67B |
EBITDA | ¥ 12.70B | ¥ 12.44B | ¥ 12.02B | ¥ 11.71B | ¥ 11.39B |
Net Income | ¥ 7.29B | ¥ 8.00B | ¥ 7.85B | ¥ 7.59B | ¥ 7.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 39.40B | ¥ 44.33B | ¥ 47.32B | ¥ 44.31B | ¥ 38.50B |
Total Assets | ¥ 84.88B | ¥ 80.68B | ¥ 79.12B | ¥ 75.17B | ¥ 70.60B |
Total Debt | ¥ 600.00M | ¥ 197.00M | ¥ 233.36M | ¥ 213.15M | ¥ 280.70M |
Net Debt | ¥ -38.84B | ¥ -43.33B | ¥ -45.89B | ¥ -43.49B | ¥ -38.20B |
Total Liabilities | ¥ 21.48B | ¥ 18.30B | ¥ 16.98B | ¥ 15.76B | ¥ 15.51B |
Stockholders' Equity | ¥ 62.27B | ¥ 61.42B | ¥ 62.02B | ¥ 59.27B | ¥ 55.08B |
Cash Flow | |||||
Free Cash Flow | ¥ 9.71B | ¥ 6.99B | ¥ 7.30B | ¥ 9.05B | ¥ 6.78B |
Operating Cash Flow | ¥ 10.41B | ¥ 7.64B | ¥ 7.59B | ¥ 9.37B | ¥ 7.55B |
Investing Cash Flow | ¥ -8.52B | ¥ -931.00M | ¥ -139.38M | ¥ -694.59M | ¥ -1.36B |
Financing Cash Flow | ¥ -7.82B | ¥ -9.10B | ¥ -5.03B | ¥ -3.85B | ¥ -3.05B |