Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 62.84B | ¥ 60.46B | ¥ 56.61B | ¥ 55.18B | ¥ 52.54B |
Gross Profit | ¥ 30.66B | ¥ 28.59B | ¥ 26.35B | ¥ 25.38B | ¥ 24.02B |
Operating Income | ¥ 6.50B | ¥ 5.11B | ¥ 4.79B | ¥ 3.61B | ¥ 1.51B |
EBITDA | ¥ 12.57B | ¥ 8.24B | ¥ 7.68B | ¥ 6.97B | ¥ 5.27B |
Net Income | ¥ 7.54B | ¥ 4.24B | ¥ 4.29B | ¥ 2.71B | ¥ 649.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 17.24B | ¥ 17.91B | ¥ 17.10B | ¥ 10.51B | ¥ 7.29B |
Total Assets | ¥ 90.75B | ¥ 87.14B | ¥ 83.30B | ¥ 82.58B | ¥ 80.24B |
Total Debt | ¥ 9.48B | ¥ 12.62B | ¥ 14.05B | ¥ 16.39B | ¥ 16.42B |
Net Debt | ¥ -4.25B | ¥ -1.88B | ¥ 1.94B | ¥ 5.88B | ¥ 9.13B |
Total Liabilities | ¥ 28.82B | ¥ 32.61B | ¥ 34.41B | ¥ 38.07B | ¥ 38.66B |
Stockholders' Equity | ¥ 61.93B | ¥ 54.53B | ¥ 48.89B | ¥ 44.51B | ¥ 41.57B |
Cash Flow | |||||
Free Cash Flow | ¥ 33.00M | ¥ 2.60B | ¥ 465.00M | ¥ 5.44B | ¥ -2.76B |
Operating Cash Flow | ¥ 1.49B | ¥ 3.35B | ¥ 2.84B | ¥ 6.54B | ¥ -492.00M |
Investing Cash Flow | ¥ 1.71B | ¥ -1.13B | ¥ 6.74B | ¥ -2.87B | ¥ -2.93B |
Financing Cash Flow | ¥ -3.94B | ¥ -1.82B | ¥ -3.00B | ¥ -455.00M | ¥ -392.00M |