Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 71.88B | ¥ 72.92B | ¥ 66.08B | ¥ 67.95B | ¥ 65.52B |
Gross Profit | ¥ 12.71B | ¥ 13.69B | ¥ 12.13B | ¥ 12.85B | ¥ 12.30B |
Operating Income | ¥ 4.36B | ¥ 5.45B | ¥ 4.52B | ¥ 5.36B | ¥ 4.90B |
EBITDA | ¥ 5.31B | ¥ 6.04B | ¥ 5.03B | ¥ 5.76B | ¥ 5.28B |
Net Income | ¥ 3.07B | ¥ 3.53B | ¥ 3.33B | ¥ 3.50B | ¥ 3.26B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 19.64B | ¥ 19.46B | ¥ 20.72B | ¥ 17.72B | ¥ 18.71B |
Total Assets | ¥ 54.42B | ¥ 52.81B | ¥ 51.71B | ¥ 51.97B | ¥ 50.16B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 4.00M | ¥ 286.00M | ¥ 573.00M |
Net Debt | ¥ -19.64B | ¥ -19.46B | ¥ -20.72B | ¥ -17.44B | ¥ -18.14B |
Total Liabilities | ¥ 20.39B | ¥ 20.68B | ¥ 21.10B | ¥ 23.17B | ¥ 23.61B |
Stockholders' Equity | ¥ 33.86B | ¥ 31.85B | ¥ 30.42B | ¥ 28.62B | ¥ 26.39B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.34B | ¥ 1.47B | ¥ 3.85B | ¥ 695.00M | ¥ 7.09B |
Operating Cash Flow | ¥ 4.42B | ¥ 2.66B | ¥ 4.75B | ¥ 1.43B | ¥ 7.36B |
Investing Cash Flow | ¥ -2.29B | ¥ -1.79B | ¥ -23.00M | ¥ -705.00M | ¥ -217.00M |
Financing Cash Flow | ¥ -1.97B | ¥ -2.17B | ¥ -1.78B | ¥ -1.78B | ¥ -1.63B |