Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 44.26B | ¥ 43.32B | ¥ 41.88B | ¥ 41.20B | ¥ 37.77B |
Gross Profit | ¥ 16.87B | ¥ 16.67B | ¥ 17.66B | ¥ 16.07B | ¥ 12.75B |
Operating Income | ¥ 3.95B | ¥ 3.70B | ¥ 6.42B | ¥ 5.44B | ¥ 2.90B |
EBITDA | ¥ 7.17B | ¥ 6.26B | ¥ 7.94B | ¥ 7.25B | ¥ 4.49B |
Net Income | ¥ 2.48B | ¥ 2.22B | ¥ 3.25B | ¥ 3.12B | ¥ 1.86B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.96B | ¥ 10.49B | ¥ 11.45B | ¥ 9.45B | ¥ 6.88B |
Total Assets | ¥ 81.16B | ¥ 72.05B | ¥ 66.45B | ¥ 62.61B | ¥ 54.90B |
Total Debt | ¥ 9.81B | ¥ 11.08B | ¥ 7.02B | ¥ 8.19B | ¥ 8.02B |
Net Debt | ¥ -3.15B | ¥ 592.00M | ¥ -3.93B | ¥ -1.25B | ¥ 1.15B |
Total Liabilities | ¥ 23.71B | ¥ 22.16B | ¥ 18.54B | ¥ 18.96B | ¥ 17.86B |
Stockholders' Equity | ¥ 47.73B | ¥ 42.83B | ¥ 41.41B | ¥ 38.67B | ¥ 33.94B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.99B | ¥ -2.06B | ¥ 4.38B | ¥ 3.07B | ¥ 1.55B |
Operating Cash Flow | ¥ 8.34B | ¥ 1.06B | ¥ 6.14B | ¥ 5.38B | ¥ 3.60B |
Investing Cash Flow | ¥ -3.95B | ¥ -7.04B | ¥ -3.57B | ¥ -2.69B | ¥ -2.06B |
Financing Cash Flow | ¥ -2.07B | ¥ 2.29B | ¥ -1.85B | ¥ -424.00M | ¥ -2.05B |