Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 30.11B | ¥ 27.04B | ¥ 24.51B | ¥ 21.27B | ¥ 19.35B |
Gross Profit | ¥ 20.66B | ¥ 18.59B | ¥ 16.84B | ¥ 14.57B | ¥ 13.35B |
Operating Income | ¥ 2.80B | ¥ 2.31B | ¥ 1.53B | ¥ 795.59M | ¥ 831.50M |
EBITDA | ¥ 3.59B | ¥ 3.01B | ¥ 2.14B | ¥ 1.24B | ¥ 1.17B |
Net Income | ¥ 2.09B | ¥ 1.65B | ¥ 1.04B | ¥ 348.12M | ¥ 389.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.02B | ¥ 2.91B | ¥ 2.60B | ¥ 2.20B | ¥ 1.53B |
Total Assets | ¥ 23.10B | ¥ 20.72B | ¥ 18.74B | ¥ 18.11B | ¥ 15.94B |
Total Debt | ¥ 2.43B | ¥ 2.15B | ¥ 2.25B | ¥ 2.51B | ¥ 989.74M |
Net Debt | ¥ -597.20M | ¥ -756.24M | ¥ -356.29M | ¥ 310.74M | ¥ -538.68M |
Total Liabilities | ¥ 6.10B | ¥ 5.37B | ¥ 4.99B | ¥ 5.07B | ¥ 3.11B |
Stockholders' Equity | ¥ 16.90B | ¥ 15.28B | ¥ 13.69B | ¥ 13.00B | ¥ 12.83B |
Cash Flow | |||||
Free Cash Flow | ¥ 737.75M | ¥ 903.41M | ¥ 963.62M | ¥ 670.60M | ¥ 534.10M |
Operating Cash Flow | ¥ 1.87B | ¥ 1.77B | ¥ 1.48B | ¥ 1.13B | ¥ 822.61M |
Investing Cash Flow | ¥ -1.20B | ¥ -820.75M | ¥ -219.54M | ¥ -312.63M | ¥ -528.66M |
Financing Cash Flow | ¥ -587.97M | ¥ -714.03M | ¥ -899.69M | ¥ -480.80M | ¥ -320.77M |