Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.18B | ¥ 16.45B | ¥ 14.65B | ¥ 15.32B | ¥ 13.58B |
Gross Profit | ¥ 16.28B | ¥ 14.15B | ¥ 12.44B | ¥ 11.86B | ¥ 11.88B |
Operating Income | ¥ 3.66B | ¥ 2.87B | ¥ 2.50B | ¥ 2.25B | ¥ 2.21B |
EBITDA | ¥ 3.90B | ¥ 3.09B | ¥ 2.73B | ¥ 2.13B | ¥ 2.16B |
Net Income | ¥ 2.86B | ¥ 2.11B | ¥ 1.72B | ¥ 1.39B | ¥ 1.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.89B | ¥ 15.53B | ¥ 14.46B | ¥ 12.59B | ¥ 10.17B |
Total Assets | ¥ 20.76B | ¥ 20.20B | ¥ 18.42B | ¥ 16.89B | ¥ 15.01B |
Total Debt | ¥ 0.00 | ¥ 2.50B | ¥ 2.00B | ¥ 2.00B | ¥ 500.00M |
Net Debt | ¥ -9.87B | ¥ -6.85B | ¥ -7.86B | ¥ -8.39B | ¥ -5.75B |
Total Liabilities | ¥ 3.70B | ¥ 5.19B | ¥ 4.58B | ¥ 4.16B | ¥ 3.01B |
Stockholders' Equity | ¥ 16.64B | ¥ 14.85B | ¥ 13.67B | ¥ 12.61B | ¥ 11.89B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.65B | ¥ 24.15M | ¥ 105.91M | ¥ 3.21B | ¥ -1.37B |
Operating Cash Flow | ¥ 3.81B | ¥ 199.92M | ¥ 217.10M | ¥ 3.32B | ¥ -1.16B |
Investing Cash Flow | ¥ 315.12M | ¥ -265.51M | ¥ -86.30M | ¥ 23.93M | ¥ -313.25M |
Financing Cash Flow | ¥ -3.76B | ¥ -523.05M | ¥ -765.21M | ¥ 767.38M | ¥ -365.94M |