Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.94B | ¥ 13.53B | ¥ 14.39B | ¥ 11.02B | ¥ 12.07B |
Gross Profit | ¥ 3.83B | ¥ 4.61B | ¥ 5.53B | ¥ 4.04B | ¥ 4.30B |
Operating Income | ¥ 1.24B | ¥ 1.74B | ¥ 2.79B | ¥ 1.55B | ¥ 1.64B |
EBITDA | ¥ 2.72B | ¥ 3.27B | ¥ 3.93B | ¥ 2.61B | ¥ 2.58B |
Net Income | ¥ 1.23B | ¥ 1.66B | ¥ 2.13B | ¥ 1.20B | ¥ 1.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.99B | ¥ 10.49B | ¥ 10.29B | ¥ 8.80B | ¥ 6.78B |
Total Assets | ¥ 37.63B | ¥ 34.74B | ¥ 33.62B | ¥ 30.78B | ¥ 28.31B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 1.33M |
Net Debt | ¥ -9.09B | ¥ -8.49B | ¥ -8.79B | ¥ -6.80B | ¥ -5.08B |
Total Liabilities | ¥ 3.38B | ¥ 2.94B | ¥ 3.53B | ¥ 2.94B | ¥ 2.41B |
Stockholders' Equity | ¥ 34.25B | ¥ 31.80B | ¥ 30.09B | ¥ 27.84B | ¥ 25.90B |
Cash Flow | |||||
Free Cash Flow | ¥ 556.64M | ¥ 415.66M | ¥ 1.15B | ¥ 1.90B | ¥ 202.70M |
Operating Cash Flow | ¥ 1.19B | ¥ 1.90B | ¥ 2.41B | ¥ 2.44B | ¥ 1.44B |
Investing Cash Flow | ¥ -1.17B | ¥ -1.79B | ¥ -1.50B | ¥ -195.22M | ¥ -902.42M |
Financing Cash Flow | ¥ -597.83M | ¥ -646.02M | ¥ -369.38M | ¥ -356.22M | ¥ -418.73M |