Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 84.01B | ¥ 82.91B | ¥ 74.87B | ¥ 64.86B | ¥ 71.05B |
Gross Profit | ¥ 24.55B | ¥ 26.57B | ¥ 23.43B | ¥ 18.99B | ¥ 21.84B |
Operating Income | ¥ 7.76B | ¥ 9.03B | ¥ 7.64B | ¥ 4.97B | ¥ 7.30B |
EBITDA | ¥ 14.63B | ¥ 13.13B | ¥ 11.51B | ¥ 8.94B | ¥ 10.62B |
Net Income | ¥ 7.10B | ¥ 7.07B | ¥ 6.38B | ¥ 4.07B | ¥ 5.46B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 35.85B | ¥ 35.31B | ¥ 34.71B | ¥ 33.77B | ¥ 31.36B |
Total Assets | ¥ 135.63B | ¥ 121.68B | ¥ 118.96B | ¥ 108.06B | ¥ 101.15B |
Total Debt | ¥ 6.30B | ¥ 8.23B | ¥ 4.13B | ¥ 5.03B | ¥ 7.22B |
Net Debt | ¥ -29.55B | ¥ -27.08B | ¥ -30.58B | ¥ -28.75B | ¥ -24.14B |
Total Liabilities | ¥ 37.38B | ¥ 34.08B | ¥ 32.09B | ¥ 29.80B | ¥ 29.20B |
Stockholders' Equity | ¥ 98.25B | ¥ 87.60B | ¥ 86.88B | ¥ 78.26B | ¥ 71.95B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.88B | ¥ 3.74B | ¥ 2.99B | ¥ 4.89B | ¥ 3.55B |
Operating Cash Flow | ¥ 11.93B | ¥ 9.34B | ¥ 9.04B | ¥ 8.61B | ¥ 7.91B |
Investing Cash Flow | ¥ -2.67B | ¥ -7.00B | ¥ -7.38B | ¥ -3.07B | ¥ -349.00M |
Financing Cash Flow | ¥ -9.47B | ¥ -3.74B | ¥ -3.25B | ¥ -4.10B | ¥ -6.21B |