Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 32.40B | ¥ 33.19B | ¥ 30.61B | ¥ 25.18B | ¥ 26.17B |
Gross Profit | ¥ 9.06B | ¥ 9.18B | ¥ 9.01B | ¥ 6.23B | ¥ 5.73B |
Operating Income | ¥ 5.10B | ¥ 5.46B | ¥ 5.57B | ¥ 3.14B | ¥ 2.29B |
EBITDA | ¥ 7.05B | ¥ 6.99B | ¥ 6.92B | ¥ 4.87B | ¥ 4.37B |
Net Income | ¥ 3.82B | ¥ 3.83B | ¥ 3.65B | ¥ 2.23B | ¥ 1.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.54B | ¥ 11.78B | ¥ 12.80B | ¥ 11.90B | ¥ 7.15B |
Total Assets | ¥ 43.57B | ¥ 40.93B | ¥ 40.60B | ¥ 37.27B | ¥ 33.58B |
Total Debt | ¥ 897.00M | ¥ 2.00B | ¥ 3.35B | ¥ 4.70B | ¥ 2.82B |
Net Debt | ¥ -12.14B | ¥ -9.78B | ¥ -9.45B | ¥ -7.19B | ¥ -4.34B |
Total Liabilities | ¥ 8.41B | ¥ 9.15B | ¥ 11.89B | ¥ 11.80B | ¥ 9.47B |
Stockholders' Equity | ¥ 35.12B | ¥ 31.74B | ¥ 28.67B | ¥ 25.43B | ¥ 24.05B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.28B | ¥ 1.69B | ¥ 2.83B | ¥ 3.34B | ¥ 1.00B |
Operating Cash Flow | ¥ 6.09B | ¥ 3.41B | ¥ 3.52B | ¥ 3.97B | ¥ 3.32B |
Investing Cash Flow | ¥ -1.86B | ¥ -1.62B | ¥ -796.21M | ¥ -552.04M | ¥ -2.16B |
Financing Cash Flow | ¥ -2.64B | ¥ -3.05B | ¥ -2.14B | ¥ 1.32B | ¥ -1.47B |