Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 64.55B | ¥ 58.42B | ¥ 55.14B | ¥ 50.15B | ¥ 62.48B |
Gross Profit | ¥ 15.51B | ¥ 14.69B | ¥ 15.08B | ¥ 12.84B | ¥ 16.99B |
Operating Income | ¥ 4.76B | ¥ 3.95B | ¥ 5.22B | ¥ 4.02B | ¥ 6.75B |
EBITDA | ¥ 9.47B | ¥ 7.54B | ¥ 8.51B | ¥ 7.58B | ¥ 10.67B |
Net Income | ¥ 4.01B | ¥ 3.38B | ¥ 4.22B | ¥ 3.96B | ¥ 5.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 37.27B | ¥ 38.84B | ¥ 38.04B | ¥ 38.56B | ¥ 33.58B |
Total Assets | ¥ 121.42B | ¥ 115.46B | ¥ 109.67B | ¥ 106.05B | ¥ 101.75B |
Total Debt | ¥ 291.00M | ¥ 277.00M | ¥ 404.00M | ¥ 1.67B | ¥ 200.00M |
Net Debt | ¥ -35.36B | ¥ -36.70B | ¥ -35.10B | ¥ -31.29B | ¥ -31.22B |
Total Liabilities | ¥ 13.47B | ¥ 11.21B | ¥ 11.34B | ¥ 12.31B | ¥ 10.30B |
Stockholders' Equity | ¥ 106.30B | ¥ 102.67B | ¥ 96.89B | ¥ 92.41B | ¥ 90.11B |
Cash Flow | |||||
Free Cash Flow | ¥ 832.00M | ¥ 1.71B | ¥ 3.75B | ¥ 4.75B | ¥ 4.50B |
Operating Cash Flow | ¥ 8.37B | ¥ 6.07B | ¥ 6.44B | ¥ 7.34B | ¥ 8.58B |
Investing Cash Flow | ¥ -8.57B | ¥ -5.00B | ¥ -3.86B | ¥ -2.58B | ¥ -6.19B |
Financing Cash Flow | ¥ -4.70B | ¥ -2.44B | ¥ -4.69B | ¥ 300.00M | ¥ -3.67B |