Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 141.71B | ¥ 128.33B | ¥ 120.19B | ¥ 114.51B | ¥ 140.99B |
Gross Profit | ¥ 78.97B | ¥ 72.70B | ¥ 70.07B | ¥ 69.17B | ¥ 87.60B |
Operating Income | ¥ 13.17B | ¥ 11.60B | ¥ 9.34B | ¥ 10.67B | ¥ 22.73B |
EBITDA | ¥ 24.37B | ¥ 16.55B | ¥ 13.66B | ¥ 14.75B | ¥ 26.98B |
Net Income | ¥ 13.97B | ¥ 11.74B | ¥ 9.66B | ¥ 9.25B | ¥ 18.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 125.32B | ¥ 136.87B | ¥ 142.43B | ¥ 136.00B | ¥ 141.93B |
Total Assets | ¥ 328.78B | ¥ 313.92B | ¥ 302.86B | ¥ 299.86B | ¥ 307.40B |
Total Debt | ¥ 2.10B | ¥ 2.29B | ¥ 2.46B | ¥ 1.60B | ¥ 1.77B |
Net Debt | ¥ -110.36B | ¥ -119.86B | ¥ -126.83B | ¥ -112.65B | ¥ -105.28B |
Total Liabilities | ¥ 61.70B | ¥ 55.51B | ¥ 47.98B | ¥ 46.06B | ¥ 56.66B |
Stockholders' Equity | ¥ 264.88B | ¥ 256.36B | ¥ 253.16B | ¥ 252.29B | ¥ 249.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.15B | ¥ 4.82B | ¥ 15.01B | ¥ 1.90B | ¥ 23.67B |
Operating Cash Flow | ¥ 18.19B | ¥ 12.73B | ¥ 19.20B | ¥ 5.29B | ¥ 27.39B |
Investing Cash Flow | ¥ -2.51B | ¥ -23.87B | ¥ -13.06B | ¥ 7.82B | ¥ -17.23B |
Financing Cash Flow | ¥ -16.69B | ¥ -14.69B | ¥ -15.19B | ¥ -7.19B | ¥ -11.73B |