Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 167.04B | ¥ 157.38B | ¥ 140.84B | ¥ 130.51B | ¥ 142.11B |
Gross Profit | ¥ 37.66B | ¥ 37.49B | ¥ 32.15B | ¥ 28.74B | ¥ 30.79B |
Operating Income | ¥ 8.11B | ¥ 9.26B | ¥ 7.56B | ¥ 5.80B | ¥ 5.77B |
EBITDA | ¥ 24.29B | ¥ 19.62B | ¥ 17.68B | ¥ 16.28B | ¥ 16.15B |
Net Income | ¥ 7.49B | ¥ 6.80B | ¥ 5.71B | ¥ 4.01B | ¥ 2.91B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 32.54B | ¥ 30.58B | ¥ 28.81B | ¥ 32.66B | ¥ 21.44B |
Total Assets | ¥ 209.91B | ¥ 193.23B | ¥ 180.96B | ¥ 176.51B | ¥ 166.80B |
Total Debt | ¥ 40.57B | ¥ 35.47B | ¥ 32.13B | ¥ 39.22B | ¥ 38.27B |
Net Debt | ¥ 8.04B | ¥ 4.88B | ¥ 3.33B | ¥ 6.56B | ¥ 16.83B |
Total Liabilities | ¥ 84.24B | ¥ 80.31B | ¥ 77.86B | ¥ 84.07B | ¥ 84.78B |
Stockholders' Equity | ¥ 116.76B | ¥ 104.42B | ¥ 94.33B | ¥ 84.39B | ¥ 74.83B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.91B | ¥ 3.15B | ¥ 5.77B | ¥ 11.82B | ¥ 5.09B |
Operating Cash Flow | ¥ 17.74B | ¥ 12.32B | ¥ 12.24B | ¥ 17.85B | ¥ 16.04B |
Investing Cash Flow | ¥ -12.03B | ¥ -8.05B | ¥ -6.84B | ¥ -5.20B | ¥ -10.89B |
Financing Cash Flow | ¥ -6.41B | ¥ -3.17B | ¥ -11.55B | ¥ -2.66B | ¥ -4.06B |