Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.41B | ¥ 17.95B | ¥ 16.28B | ¥ 14.92B | ¥ 16.12B |
Gross Profit | ¥ 14.22B | ¥ 12.43B | ¥ 11.25B | ¥ 10.50B | ¥ 11.36B |
Operating Income | ¥ 3.08B | ¥ 2.38B | ¥ 2.00B | ¥ 2.19B | ¥ 2.30B |
EBITDA | ¥ 3.73B | ¥ 2.94B | ¥ 2.55B | ¥ 2.60B | ¥ 1.26B |
Net Income | ¥ 2.15B | ¥ 1.65B | ¥ 1.94B | ¥ 1.52B | ¥ 218.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.26B | ¥ 12.80B | ¥ 12.38B | ¥ 10.73B | ¥ 8.54B |
Total Assets | ¥ 31.54B | ¥ 29.05B | ¥ 26.59B | ¥ 24.93B | ¥ 22.42B |
Total Debt | ¥ 74.03M | ¥ 56.11M | ¥ 7.35M | ¥ 1.02B | ¥ 22.94M |
Net Debt | ¥ -13.96B | ¥ -12.74B | ¥ -11.87B | ¥ -9.41B | ¥ -8.52B |
Total Liabilities | ¥ 7.93B | ¥ 6.92B | ¥ 5.79B | ¥ 7.11B | ¥ 5.29B |
Stockholders' Equity | ¥ 22.31B | ¥ 21.03B | ¥ 19.85B | ¥ 17.44B | ¥ 16.81B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.54B | ¥ 1.62B | ¥ 608.25M | ¥ 1.77B | ¥ 1.52B |
Operating Cash Flow | ¥ 2.97B | ¥ 1.94B | ¥ 1.15B | ¥ 2.68B | ¥ 1.82B |
Investing Cash Flow | ¥ -882.83M | ¥ -551.14M | ¥ 432.24M | ¥ -887.11M | ¥ -2.64B |
Financing Cash Flow | ¥ -998.18M | ¥ -500.49M | ¥ 568.37M | ¥ 109.35M | ¥ -518.44M |