Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 60.60B | ¥ 57.53B | ¥ 52.83B | ¥ 45.41B | ¥ 53.58B |
Gross Profit | ¥ 16.25B | ¥ 14.42B | ¥ 14.47B | ¥ 13.30B | ¥ 15.61B |
Operating Income | ¥ 4.86B | ¥ 3.58B | ¥ 3.83B | ¥ 3.39B | ¥ 4.81B |
EBITDA | ¥ 5.72B | ¥ 4.90B | ¥ 5.11B | ¥ 4.62B | ¥ 6.23B |
Net Income | ¥ 3.71B | ¥ 2.82B | ¥ 2.87B | ¥ 2.50B | ¥ 3.59B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 33.07B | ¥ 31.58B | ¥ 29.10B | ¥ 22.62B | ¥ 23.11B |
Total Assets | ¥ 67.88B | ¥ 65.56B | ¥ 61.76B | ¥ 55.30B | ¥ 55.97B |
Total Debt | ¥ 183.43M | ¥ 383.08M | ¥ 638.39M | ¥ 1.05B | ¥ 1.52B |
Net Debt | ¥ -32.88B | ¥ -31.19B | ¥ -28.46B | ¥ -21.56B | ¥ -21.59B |
Total Liabilities | ¥ 22.61B | ¥ 22.17B | ¥ 20.28B | ¥ 16.22B | ¥ 18.94B |
Stockholders' Equity | ¥ 45.27B | ¥ 43.39B | ¥ 41.47B | ¥ 39.07B | ¥ 37.03B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.93B | ¥ 3.46B | ¥ 7.06B | ¥ 373.47M | ¥ 3.19B |
Operating Cash Flow | ¥ 4.66B | ¥ 4.10B | ¥ 7.69B | ¥ 1.53B | ¥ 4.98B |
Investing Cash Flow | ¥ -759.78M | ¥ -638.14M | ¥ -712.14M | ¥ -1.12B | ¥ -1.63B |
Financing Cash Flow | ¥ -2.41B | ¥ -978.83M | ¥ -494.24M | ¥ -901.52M | ¥ -569.25M |