Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 25.89B | ¥ 22.68B | ¥ 20.10B | ¥ 18.99B | ¥ 18.96B |
Gross Profit | ¥ 6.28B | ¥ 5.28B | ¥ 4.84B | ¥ 5.13B | ¥ 5.26B |
Operating Income | ¥ 2.17B | ¥ 1.81B | ¥ 1.60B | ¥ 1.44B | ¥ 1.49B |
EBITDA | ¥ 3.31B | ¥ 2.27B | ¥ 2.14B | ¥ 1.89B | ¥ 1.89B |
Net Income | ¥ 2.37B | ¥ 1.67B | ¥ 1.61B | ¥ 1.20B | ¥ 1.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.27B | ¥ 4.88B | ¥ 3.80B | ¥ 3.97B | ¥ 2.94B |
Total Assets | ¥ 32.42B | ¥ 28.26B | ¥ 24.75B | ¥ 23.48B | ¥ 21.49B |
Total Debt | ¥ 3.10B | ¥ 2.23B | ¥ 1.57B | ¥ 1.61B | ¥ 1.61B |
Net Debt | ¥ -2.18B | ¥ -2.65B | ¥ -1.94B | ¥ -2.06B | ¥ -1.03B |
Total Liabilities | ¥ 8.57B | ¥ 6.74B | ¥ 5.03B | ¥ 5.23B | ¥ 4.64B |
Stockholders' Equity | ¥ 23.83B | ¥ 21.45B | ¥ 19.76B | ¥ 18.37B | ¥ 16.96B |
Cash Flow | |||||
Free Cash Flow | ¥ 621.73M | ¥ 305.24M | ¥ 292.81M | ¥ 1.61B | ¥ 632.96M |
Operating Cash Flow | ¥ 942.53M | ¥ 579.56M | ¥ 555.07M | ¥ 1.84B | ¥ 749.86M |
Investing Cash Flow | ¥ -517.20M | ¥ -169.59M | ¥ -476.15M | ¥ -478.72M | ¥ -901.88M |
Financing Cash Flow | ¥ -69.94M | ¥ 633.64M | ¥ -275.28M | ¥ -345.03M | ¥ -576.85M |