Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 25.73B | ¥ 23.87B | ¥ 22.64B | ¥ 20.47B | ¥ 21.47B |
Gross Profit | ¥ 14.33B | ¥ 11.70B | ¥ 11.38B | ¥ 10.23B | ¥ 11.06B |
Operating Income | ¥ 3.47B | ¥ 2.84B | ¥ 3.10B | ¥ 2.22B | ¥ 2.49B |
EBITDA | ¥ 4.42B | ¥ 3.13B | ¥ 3.89B | ¥ 3.16B | ¥ 3.32B |
Net Income | ¥ 2.65B | ¥ 1.80B | ¥ 2.23B | ¥ 1.64B | ¥ 1.78B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.03B | ¥ 5.37B | ¥ 7.72B | ¥ 6.44B | ¥ 6.07B |
Total Assets | ¥ 37.14B | ¥ 34.56B | ¥ 33.16B | ¥ 30.68B | ¥ 29.85B |
Total Debt | ¥ 21.88M | ¥ 28.46M | ¥ 40.07M | ¥ 52.95M | ¥ 66.48M |
Net Debt | ¥ -5.03B | ¥ -5.34B | ¥ -7.68B | ¥ -6.39B | ¥ -6.01B |
Total Liabilities | ¥ 7.93B | ¥ 7.95B | ¥ 7.87B | ¥ 6.96B | ¥ 7.62B |
Stockholders' Equity | ¥ 29.21B | ¥ 26.61B | ¥ 25.29B | ¥ 23.73B | ¥ 22.23B |
Cash Flow | |||||
Free Cash Flow | ¥ 166.61M | ¥ -279.14M | ¥ 1.76B | ¥ 943.08M | ¥ 2.07B |
Operating Cash Flow | ¥ 2.86B | ¥ 1.78B | ¥ 2.84B | ¥ 2.06B | ¥ 2.70B |
Investing Cash Flow | ¥ -2.65B | ¥ -3.25B | ¥ -951.93M | ¥ -1.14B | ¥ -969.53M |
Financing Cash Flow | ¥ -565.55M | ¥ -577.32M | ¥ -541.83M | ¥ -566.42M | ¥ -528.57M |