Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 106.12B | ¥ 99.08B | ¥ 89.58B | ¥ 86.36B | ¥ 90.50B |
Gross Profit | ¥ 24.47B | ¥ 21.32B | ¥ 21.56B | ¥ 22.85B | ¥ 22.64B |
Operating Income | ¥ 10.04B | ¥ 6.90B | ¥ 7.54B | ¥ 8.27B | ¥ 7.34B |
EBITDA | ¥ 12.19B | ¥ 9.36B | ¥ 9.97B | ¥ 11.12B | ¥ 10.45B |
Net Income | ¥ 7.39B | ¥ 4.89B | ¥ 5.58B | ¥ 5.70B | ¥ 3.49B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 39.87B | ¥ 34.22B | ¥ 33.45B | ¥ 29.69B | ¥ 27.20B |
Total Assets | ¥ 143.86B | ¥ 127.18B | ¥ 117.56B | ¥ 112.07B | ¥ 104.08B |
Total Debt | ¥ 3.35B | ¥ 3.42B | ¥ 3.70B | ¥ 3.72B | ¥ 3.67B |
Net Debt | ¥ -36.52B | ¥ -30.80B | ¥ -29.75B | ¥ -25.97B | ¥ -23.54B |
Total Liabilities | ¥ 52.28B | ¥ 48.08B | ¥ 42.65B | ¥ 41.76B | ¥ 40.24B |
Stockholders' Equity | ¥ 88.66B | ¥ 75.99B | ¥ 71.96B | ¥ 67.52B | ¥ 61.25B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.29B | ¥ 4.53B | ¥ 8.04B | ¥ 5.50B | ¥ 7.96B |
Operating Cash Flow | ¥ 12.96B | ¥ 8.32B | ¥ 10.64B | ¥ 8.18B | ¥ 12.35B |
Investing Cash Flow | ¥ -5.95B | ¥ -2.89B | ¥ -3.75B | ¥ -3.24B | ¥ -4.65B |
Financing Cash Flow | ¥ -2.54B | ¥ -5.61B | ¥ -3.83B | ¥ -2.24B | ¥ -3.58B |