Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 53.42B | ¥ 48.52B | ¥ 42.34B | ¥ 35.59B | ¥ 39.09B |
Gross Profit | ¥ 24.48B | ¥ 21.34B | ¥ 18.23B | ¥ 14.93B | ¥ 16.59B |
Operating Income | ¥ 6.18B | ¥ 5.84B | ¥ 4.78B | ¥ 3.44B | ¥ 3.88B |
EBITDA | ¥ 10.31B | ¥ 9.23B | ¥ 7.36B | ¥ 5.83B | ¥ 6.07B |
Net Income | ¥ 4.93B | ¥ 4.38B | ¥ 3.54B | ¥ 2.62B | ¥ 2.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.93B | ¥ 14.51B | ¥ 14.32B | ¥ 13.20B | ¥ 10.85B |
Total Assets | ¥ 66.14B | ¥ 60.14B | ¥ 55.82B | ¥ 49.46B | ¥ 48.10B |
Total Debt | ¥ 3.07B | ¥ 2.67B | ¥ 2.42B | ¥ 2.47B | ¥ 2.64B |
Net Debt | ¥ -11.83B | ¥ -11.84B | ¥ -11.90B | ¥ -10.43B | ¥ -8.21B |
Total Liabilities | ¥ 16.07B | ¥ 14.88B | ¥ 15.61B | ¥ 13.32B | ¥ 13.53B |
Stockholders' Equity | ¥ 44.16B | ¥ 40.03B | ¥ 35.62B | ¥ 32.24B | ¥ 31.09B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.60B | ¥ 2.16B | ¥ 2.45B | ¥ 3.84B | ¥ 3.16B |
Operating Cash Flow | ¥ 6.77B | ¥ 4.33B | ¥ 3.89B | ¥ 4.60B | ¥ 4.14B |
Investing Cash Flow | ¥ -1.26B | ¥ -3.32B | ¥ -1.08B | ¥ -1.07B | ¥ -1.54B |
Financing Cash Flow | ¥ -3.58B | ¥ -2.36B | ¥ -2.10B | ¥ -1.96B | ¥ -2.28B |