Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 127.06B | ¥ 153.33B | ¥ 148.13B | ¥ 136.16B | ¥ 140.97B |
Gross Profit | ¥ 46.24B | ¥ 60.65B | ¥ 58.49B | ¥ 50.70B | ¥ 51.36B |
Operating Income | ¥ 13.42B | ¥ 27.11B | ¥ 28.47B | ¥ 21.90B | ¥ 19.57B |
EBITDA | ¥ 24.65B | ¥ 36.89B | ¥ 37.57B | ¥ 30.13B | ¥ 27.35B |
Net Income | ¥ 10.44B | ¥ 20.45B | ¥ 21.19B | ¥ 17.17B | ¥ 14.96B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 64.65B | ¥ 64.12B | ¥ 67.06B | ¥ 62.03B | ¥ 44.09B |
Total Assets | ¥ 250.94B | ¥ 254.17B | ¥ 243.31B | ¥ 224.67B | ¥ 198.50B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 7.23B |
Net Debt | ¥ -61.81B | ¥ -59.78B | ¥ -59.48B | ¥ -60.28B | ¥ -36.60B |
Total Liabilities | ¥ 22.66B | ¥ 29.06B | ¥ 34.53B | ¥ 30.12B | ¥ 30.57B |
Stockholders' Equity | ¥ 228.16B | ¥ 224.99B | ¥ 208.66B | ¥ 194.25B | ¥ 167.59B |
Cash Flow | |||||
Free Cash Flow | ¥ 15.54B | ¥ 2.20B | ¥ 5.53B | ¥ 22.94B | ¥ 10.65B |
Operating Cash Flow | ¥ 30.19B | ¥ 12.99B | ¥ 15.72B | ¥ 30.87B | ¥ 22.56B |
Investing Cash Flow | ¥ -12.37B | ¥ -5.78B | ¥ -11.60B | ¥ -10.47B | ¥ -5.10B |
Financing Cash Flow | ¥ -17.15B | ¥ -7.95B | ¥ -6.51B | ¥ -4.58B | ¥ -3.99B |