Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 95.54B | ¥ 91.42B | ¥ 86.95B | ¥ 81.61B | ¥ 70.39B |
Gross Profit | ¥ 29.25B | ¥ 28.45B | ¥ 25.54B | ¥ 25.93B | ¥ 21.95B |
Operating Income | ¥ 10.44B | ¥ 11.40B | ¥ 9.34B | ¥ 9.89B | ¥ 8.55B |
EBITDA | ¥ 12.65B | ¥ 13.32B | ¥ 12.18B | ¥ 10.65B | ¥ 9.75B |
Net Income | ¥ 7.50B | ¥ 8.11B | ¥ 7.20B | ¥ 5.99B | ¥ 5.97B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.89B | ¥ 18.61B | ¥ 19.22B | ¥ 17.85B | ¥ 14.07B |
Total Assets | ¥ 95.83B | ¥ 97.48B | ¥ 96.11B | ¥ 94.23B | ¥ 81.52B |
Total Debt | ¥ 3.60B | ¥ 6.19B | ¥ 3.10B | ¥ 4.70B | ¥ 2.10B |
Net Debt | ¥ -9.58B | ¥ -11.42B | ¥ -15.62B | ¥ -9.65B | ¥ -9.97B |
Total Liabilities | ¥ 31.17B | ¥ 33.51B | ¥ 29.95B | ¥ 31.46B | ¥ 25.03B |
Stockholders' Equity | ¥ 64.66B | ¥ 63.97B | ¥ 66.15B | ¥ 62.76B | ¥ 56.49B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.92B | ¥ 5.82B | ¥ 7.69B | ¥ 3.19B | ¥ 2.00B |
Operating Cash Flow | ¥ 6.50B | ¥ 6.97B | ¥ 8.84B | ¥ 5.38B | ¥ 6.31B |
Investing Cash Flow | ¥ -1.93B | ¥ -367.98M | ¥ 591.15M | ¥ -2.12B | ¥ -3.46B |
Financing Cash Flow | ¥ -9.04B | ¥ -7.28B | ¥ -5.16B | ¥ 11.31M | ¥ -2.87B |