Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.71B | ¥ 20.35B | ¥ 19.04B | ¥ 16.97B | ¥ 16.79B |
Gross Profit | ¥ 6.68B | ¥ 6.27B | ¥ 6.27B | ¥ 5.56B | ¥ 5.37B |
Operating Income | ¥ 2.33B | ¥ 2.14B | ¥ 2.36B | ¥ 1.71B | ¥ 1.45B |
EBITDA | ¥ 3.14B | ¥ 2.96B | ¥ 3.29B | ¥ 2.62B | ¥ 1.95B |
Net Income | ¥ 1.91B | ¥ 1.68B | ¥ 2.05B | ¥ 1.50B | ¥ 1.05B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.54B | ¥ 5.93B | ¥ 5.54B | ¥ 5.32B | ¥ 5.26B |
Total Assets | ¥ 27.92B | ¥ 26.51B | ¥ 25.88B | ¥ 24.94B | ¥ 22.95B |
Total Debt | ¥ 21.37M | ¥ 23.94M | ¥ 26.99M | ¥ 20.00M | ¥ 52.00M |
Net Debt | ¥ -6.44B | ¥ -5.90B | ¥ -5.51B | ¥ -5.20B | ¥ -5.01B |
Total Liabilities | ¥ 4.81B | ¥ 4.61B | ¥ 4.39B | ¥ 4.41B | ¥ 4.04B |
Stockholders' Equity | ¥ 23.11B | ¥ 21.90B | ¥ 21.49B | ¥ 20.53B | ¥ 18.91B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.13B | ¥ 538.07M | ¥ 1.55B | ¥ 1.84B | ¥ -928.17M |
Operating Cash Flow | ¥ 1.84B | ¥ 947.42M | ¥ 1.79B | ¥ 2.41B | ¥ 748.91M |
Investing Cash Flow | ¥ -281.44M | ¥ 716.59M | ¥ -604.65M | ¥ -1.46B | ¥ -45.00M |
Financing Cash Flow | ¥ -883.04M | ¥ -1.18B | ¥ -862.55M | ¥ -355.80M | ¥ -592.22M |