Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 25.75B | ¥ 22.35B | ¥ 19.83B | ¥ 18.29B | ¥ 18.68B |
Gross Profit | ¥ 25.75B | ¥ 22.35B | ¥ 19.83B | ¥ 13.30B | ¥ 14.25B |
Operating Income | ¥ 7.31B | ¥ 5.95B | ¥ 5.99B | ¥ 3.21B | ¥ 5.68B |
EBITDA | ¥ 9.01B | ¥ 7.46B | ¥ 7.57B | ¥ 6.40B | ¥ 7.57B |
Net Income | ¥ 5.41B | ¥ 4.40B | ¥ 4.35B | ¥ 2.45B | ¥ 4.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.04B | ¥ 11.22B | ¥ 9.05B | ¥ 5.19B | ¥ 4.98B |
Total Assets | ¥ 65.95B | ¥ 62.55B | ¥ 58.92B | ¥ 55.91B | ¥ 57.92B |
Total Debt | ¥ 9.94B | ¥ 12.21B | ¥ 14.19B | ¥ 16.16B | ¥ 18.13B |
Net Debt | ¥ -3.04B | ¥ 1.04B | ¥ 5.17B | ¥ 10.99B | ¥ 13.17B |
Total Liabilities | ¥ 26.85B | ¥ 27.98B | ¥ 28.30B | ¥ 30.23B | ¥ 34.39B |
Stockholders' Equity | ¥ 39.07B | ¥ 34.52B | ¥ 30.54B | ¥ 25.68B | ¥ 23.53B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.77B | ¥ 6.31B | ¥ 5.94B | ¥ 4.45B | ¥ 6.14B |
Operating Cash Flow | ¥ 7.84B | ¥ 6.87B | ¥ 6.44B | ¥ 4.95B | ¥ 6.56B |
Investing Cash Flow | ¥ -1.60B | ¥ -1.02B | ¥ -532.55M | ¥ -134.88M | ¥ -418.85M |
Financing Cash Flow | ¥ -4.46B | ¥ -3.73B | ¥ -2.08B | ¥ -4.65B | ¥ -4.59B |