Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 117.32B | ¥ 114.97B | ¥ 109.50B | ¥ 108.21B | ¥ 106.21B |
Gross Profit | ¥ 23.22B | ¥ 23.92B | ¥ 23.95B | ¥ 22.17B | ¥ 20.14B |
Operating Income | ¥ 11.25B | ¥ 12.79B | ¥ 13.24B | ¥ 11.73B | ¥ 9.87B |
EBITDA | ¥ 14.67B | ¥ 15.86B | ¥ 15.45B | ¥ 14.12B | ¥ 11.30B |
Net Income | ¥ 8.18B | ¥ 9.49B | ¥ 8.93B | ¥ 8.64B | ¥ 7.07B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 34.93B | ¥ 30.61B | ¥ 32.02B | ¥ 30.26B | ¥ 22.76B |
Total Assets | ¥ 124.45B | ¥ 122.92B | ¥ 115.89B | ¥ 112.61B | ¥ 101.10B |
Total Debt | ¥ 1.55B | ¥ 1.83B | ¥ 882.00M | ¥ 830.00M | ¥ 1.09B |
Net Debt | ¥ -29.38B | ¥ -27.78B | ¥ -29.14B | ¥ -27.43B | ¥ -21.67B |
Total Liabilities | ¥ 33.35B | ¥ 37.49B | ¥ 35.07B | ¥ 36.69B | ¥ 32.89B |
Stockholders' Equity | ¥ 90.19B | ¥ 84.50B | ¥ 80.74B | ¥ 75.82B | ¥ 68.11B |
Cash Flow | |||||
Free Cash Flow | ¥ 10.48B | ¥ 1.73B | ¥ 5.58B | ¥ 11.96B | ¥ 1.61B |
Operating Cash Flow | ¥ 14.59B | ¥ 4.76B | ¥ 8.60B | ¥ 15.21B | ¥ 5.48B |
Investing Cash Flow | ¥ -4.25B | ¥ 487.00M | ¥ -2.35B | ¥ -7.23B | ¥ -2.51B |
Financing Cash Flow | ¥ -5.33B | ¥ -5.76B | ¥ -4.69B | ¥ -2.50B | ¥ -2.18B |