Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 61.56B | ¥ 58.80B | ¥ 54.34B | ¥ 41.44B | ¥ 41.23B |
Gross Profit | ¥ 30.99B | ¥ 30.41B | ¥ 27.33B | ¥ 18.36B | ¥ 17.55B |
Operating Income | ¥ 19.80B | ¥ 20.14B | ¥ 18.21B | ¥ 10.25B | ¥ 9.35B |
EBITDA | ¥ 23.94B | ¥ 23.23B | ¥ 20.79B | ¥ 12.09B | ¥ 11.07B |
Net Income | ¥ 15.22B | ¥ 15.02B | ¥ 13.35B | ¥ 6.93B | ¥ 5.89B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 55.25B | ¥ 49.80B | ¥ 44.62B | ¥ 34.09B | ¥ 29.33B |
Total Assets | ¥ 122.52B | ¥ 108.03B | ¥ 95.90B | ¥ 78.06B | ¥ 70.68B |
Total Debt | ¥ 400.00M | ¥ 733.00M | ¥ 1.70B | ¥ 1.97B | ¥ 2.10B |
Net Debt | ¥ -54.85B | ¥ -49.06B | ¥ -42.92B | ¥ -32.12B | ¥ -27.23B |
Total Liabilities | ¥ 13.31B | ¥ 13.82B | ¥ 16.22B | ¥ 11.72B | ¥ 11.23B |
Stockholders' Equity | ¥ 109.20B | ¥ 94.21B | ¥ 79.68B | ¥ 66.34B | ¥ 59.45B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.90B | ¥ 6.92B | ¥ 10.95B | ¥ 5.14B | ¥ 5.28B |
Operating Cash Flow | ¥ 17.22B | ¥ 15.65B | ¥ 14.76B | ¥ 10.71B | ¥ 10.72B |
Investing Cash Flow | ¥ -10.81B | ¥ -8.76B | ¥ -3.52B | ¥ -5.38B | ¥ -5.27B |
Financing Cash Flow | ¥ -1.36B | ¥ -1.88B | ¥ -1.13B | ¥ -801.92M | ¥ 1.42B |