Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 25.22B | ¥ 23.36B | ¥ 20.78B | ¥ 20.59B | ¥ 20.62B |
Gross Profit | ¥ 5.89B | ¥ 5.84B | ¥ 5.10B | ¥ 4.93B | ¥ 5.12B |
Operating Income | ¥ 1.47B | ¥ 1.38B | ¥ 1.02B | ¥ 886.26M | ¥ 788.14M |
EBITDA | ¥ 1.67B | ¥ 1.67B | ¥ 1.43B | ¥ 1.06B | ¥ 779.11M |
Net Income | ¥ 1.44B | ¥ 1.21B | ¥ 878.46M | ¥ 548.26M | ¥ 190.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.87B | ¥ 4.51B | ¥ 6.71B | ¥ 6.00B | ¥ 6.20B |
Total Assets | ¥ 22.96B | ¥ 22.13B | ¥ 20.59B | ¥ 19.47B | ¥ 18.56B |
Total Debt | ¥ 50.91M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 94.00K |
Net Debt | ¥ -4.82B | ¥ -4.51B | ¥ -6.71B | ¥ -6.00B | ¥ -6.20B |
Total Liabilities | ¥ 6.13B | ¥ 5.70B | ¥ 5.57B | ¥ 5.30B | ¥ 4.97B |
Stockholders' Equity | ¥ 16.84B | ¥ 16.43B | ¥ 15.03B | ¥ 14.17B | ¥ 13.58B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.54B | ¥ -1.56B | ¥ 1.04B | ¥ 190.83M | ¥ 72.35M |
Operating Cash Flow | ¥ 1.64B | ¥ -1.39B | ¥ 1.18B | ¥ 753.78M | ¥ 250.07M |
Investing Cash Flow | ¥ 29.28M | ¥ 522.65M | ¥ -393.34M | ¥ -774.88M | ¥ -111.34M |
Financing Cash Flow | ¥ -1.46B | ¥ -303.48M | ¥ -189.67M | ¥ -214.50M | ¥ -214.89M |