Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 243.17B | ¥ 227.37B | ¥ 225.32B | ¥ 197.09B | ¥ 202.76B |
Gross Profit | ¥ 32.29B | ¥ 30.39B | ¥ 29.38B | ¥ 26.72B | ¥ 25.33B |
Operating Income | ¥ 10.52B | ¥ 9.54B | ¥ 9.49B | ¥ 8.48B | ¥ 6.76B |
EBITDA | ¥ 16.62B | ¥ 14.46B | ¥ 14.18B | ¥ 12.77B | ¥ 11.13B |
Net Income | ¥ 7.51B | ¥ 6.56B | ¥ 6.70B | ¥ 5.76B | ¥ 4.47B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 44.89B | ¥ 35.98B | ¥ 34.00B | ¥ 41.01B | ¥ 42.23B |
Total Assets | ¥ 231.48B | ¥ 221.40B | ¥ 216.02B | ¥ 200.12B | ¥ 197.05B |
Total Debt | ¥ 6.92B | ¥ 8.26B | ¥ 11.06B | ¥ 7.31B | ¥ 8.50B |
Net Debt | ¥ -26.99B | ¥ -27.72B | ¥ -21.94B | ¥ -31.70B | ¥ -27.74B |
Total Liabilities | ¥ 89.07B | ¥ 86.91B | ¥ 86.47B | ¥ 76.21B | ¥ 78.32B |
Stockholders' Equity | ¥ 142.34B | ¥ 134.43B | ¥ 129.50B | ¥ 123.86B | ¥ 118.70B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.07B | ¥ 8.87B | ¥ 7.03B | ¥ 2.03B | ¥ 12.87B |
Operating Cash Flow | ¥ 7.80B | ¥ 9.69B | ¥ 7.93B | ¥ 2.65B | ¥ 13.20B |
Investing Cash Flow | ¥ 4.32B | ¥ -5.30B | ¥ -9.81B | ¥ -4.62B | ¥ -2.47B |
Financing Cash Flow | ¥ -3.37B | ¥ -5.45B | ¥ -1.46B | ¥ -3.06B | ¥ -2.51B |