Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 33.02B | ¥ 31.46B | ¥ 26.60B | ¥ 21.62B | ¥ 22.74B |
Gross Profit | ¥ 9.37B | ¥ 8.17B | ¥ 6.41B | ¥ 5.41B | ¥ 6.03B |
Operating Income | ¥ 3.32B | ¥ 2.51B | ¥ 1.38B | ¥ 701.25M | ¥ 959.92M |
EBITDA | ¥ 4.30B | ¥ 3.33B | ¥ 2.34B | ¥ 1.53B | ¥ 1.68B |
Net Income | ¥ 2.44B | ¥ 1.69B | ¥ 1.43B | ¥ 4.00M | ¥ 470.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.38B | ¥ 7.48B | ¥ 7.99B | ¥ 6.98B | ¥ 6.76B |
Total Assets | ¥ 44.24B | ¥ 40.80B | ¥ 37.86B | ¥ 35.10B | ¥ 35.45B |
Total Debt | ¥ 5.05B | ¥ 5.12B | ¥ 6.04B | ¥ 5.85B | ¥ 6.16B |
Net Debt | ¥ -3.33B | ¥ -2.37B | ¥ -1.95B | ¥ -1.14B | ¥ -591.64M |
Total Liabilities | ¥ 15.07B | ¥ 15.51B | ¥ 14.70B | ¥ 13.06B | ¥ 13.53B |
Stockholders' Equity | ¥ 29.09B | ¥ 25.23B | ¥ 23.11B | ¥ 22.00B | ¥ 21.88B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.13B | ¥ 1.50B | ¥ 2.07B | ¥ 946.41M | ¥ 2.55B |
Operating Cash Flow | ¥ 2.48B | ¥ 1.89B | ¥ 2.36B | ¥ 1.53B | ¥ 3.45B |
Investing Cash Flow | ¥ -353.70M | ¥ -399.43M | ¥ -263.60M | ¥ -508.90M | ¥ -825.88M |
Financing Cash Flow | ¥ -1.42B | ¥ -2.24B | ¥ -1.23B | ¥ -812.50M | ¥ -226.64M |