Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 125.74B | ¥ 123.50B | ¥ 109.92B | ¥ 88.22B | ¥ 98.81B |
Gross Profit | ¥ 21.88B | ¥ 20.35B | ¥ 18.92B | ¥ 16.81B | ¥ 17.98B |
Operating Income | ¥ 8.78B | ¥ 7.51B | ¥ 6.29B | ¥ 5.31B | ¥ 5.58B |
EBITDA | ¥ 15.35B | ¥ 11.73B | ¥ 10.23B | ¥ 9.68B | ¥ 10.29B |
Net Income | ¥ 6.88B | ¥ 4.56B | ¥ 3.94B | ¥ 3.23B | ¥ 3.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 21.88B | ¥ 23.48B | ¥ 20.70B | ¥ 21.11B | ¥ 18.34B |
Total Assets | ¥ 115.65B | ¥ 112.00B | ¥ 102.64B | ¥ 95.21B | ¥ 91.87B |
Total Debt | ¥ 10.15B | ¥ 10.58B | ¥ 9.86B | ¥ 10.29B | ¥ 11.43B |
Net Debt | ¥ -11.73B | ¥ -12.90B | ¥ -10.84B | ¥ -10.81B | ¥ -6.91B |
Total Liabilities | ¥ 41.63B | ¥ 39.84B | ¥ 37.19B | ¥ 34.13B | ¥ 34.28B |
Stockholders' Equity | ¥ 64.44B | ¥ 63.20B | ¥ 57.76B | ¥ 53.74B | ¥ 49.71B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.50B | ¥ 4.54B | ¥ 1.84B | ¥ 5.79B | ¥ 5.13B |
Operating Cash Flow | ¥ 10.75B | ¥ 8.52B | ¥ 4.57B | ¥ 9.39B | ¥ 8.81B |
Investing Cash Flow | ¥ -1.67B | ¥ -3.96B | ¥ -2.44B | ¥ -3.00B | ¥ -2.53B |
Financing Cash Flow | ¥ -11.12B | ¥ -2.34B | ¥ -2.95B | ¥ -2.80B | ¥ -5.48B |