Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 221.08B | ¥ 199.18B | ¥ 182.31B | ¥ 173.14B | ¥ 184.24B |
Gross Profit | ¥ 59.35B | ¥ 50.07B | ¥ 46.97B | ¥ 46.80B | ¥ 47.30B |
Operating Income | ¥ 14.47B | ¥ 9.69B | ¥ 9.11B | ¥ 10.51B | ¥ 9.48B |
EBITDA | ¥ 21.70B | ¥ 14.11B | ¥ 13.56B | ¥ 14.79B | ¥ 14.02B |
Net Income | ¥ 10.58B | ¥ 7.90B | ¥ 6.71B | ¥ 8.40B | ¥ 6.60B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 40.15B | ¥ 31.41B | ¥ 36.45B | ¥ 37.18B | ¥ 25.73B |
Total Assets | ¥ 206.88B | ¥ 177.25B | ¥ 169.21B | ¥ 168.35B | ¥ 165.87B |
Total Debt | ¥ 21.52B | ¥ 15.52B | ¥ 15.80B | ¥ 15.94B | ¥ 16.27B |
Net Debt | ¥ -18.63B | ¥ -15.88B | ¥ -20.66B | ¥ -21.24B | ¥ -9.45B |
Total Liabilities | ¥ 102.96B | ¥ 94.47B | ¥ 86.69B | ¥ 83.87B | ¥ 88.72B |
Stockholders' Equity | ¥ 103.77B | ¥ 82.60B | ¥ 82.35B | ¥ 84.30B | ¥ 77.00B |
Cash Flow | |||||
Free Cash Flow | ¥ 11.01B | ¥ 4.01B | ¥ 6.75B | ¥ 14.56B | ¥ 7.17B |
Operating Cash Flow | ¥ 15.64B | ¥ 7.51B | ¥ 9.35B | ¥ 17.46B | ¥ 10.26B |
Investing Cash Flow | ¥ -16.89B | ¥ -1.57B | ¥ 13.00M | ¥ -2.16B | ¥ -3.43B |
Financing Cash Flow | ¥ 9.51B | ¥ -10.96B | ¥ -9.65B | ¥ -3.50B | ¥ -5.09B |