Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 42.77B | ¥ 36.40B | ¥ 34.06B | ¥ 24.78B | ¥ 27.43B |
Gross Profit | ¥ 16.80B | ¥ 15.13B | ¥ 15.97B | ¥ 13.24B | ¥ 14.70B |
Operating Income | ¥ 3.77B | ¥ 2.13B | ¥ 3.71B | ¥ 2.74B | ¥ 3.64B |
EBITDA | ¥ 5.73B | ¥ 4.25B | ¥ 5.78B | ¥ 4.32B | ¥ 5.36B |
Net Income | ¥ 2.49B | ¥ 1.44B | ¥ 2.54B | ¥ 1.84B | ¥ 3.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.49B | ¥ 10.80B | ¥ 14.66B | ¥ 12.26B | ¥ 12.71B |
Total Assets | ¥ 28.35B | ¥ 25.93B | ¥ 28.15B | ¥ 24.01B | ¥ 24.02B |
Total Debt | ¥ 173.14M | ¥ 127.36M | ¥ 371.96M | ¥ 6.14M | ¥ 334.40M |
Net Debt | ¥ -11.32B | ¥ -10.67B | ¥ -14.29B | ¥ -12.25B | ¥ -12.37B |
Total Liabilities | ¥ 6.48B | ¥ 5.78B | ¥ 6.90B | ¥ 4.25B | ¥ 5.03B |
Stockholders' Equity | ¥ 21.86B | ¥ 20.15B | ¥ 21.25B | ¥ 19.76B | ¥ 18.99B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.78B | ¥ -1.37B | ¥ 3.42B | ¥ 655.03M | ¥ 1.12B |
Operating Cash Flow | ¥ 3.94B | ¥ 904.31M | ¥ 5.69B | ¥ 2.80B | ¥ 2.95B |
Investing Cash Flow | ¥ -2.25B | ¥ -2.33B | ¥ -2.27B | ¥ -2.15B | ¥ -1.85B |
Financing Cash Flow | ¥ -1.01B | ¥ -2.44B | ¥ -1.01B | ¥ -1.10B | ¥ -1.86B |