Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 24.10B | ¥ 18.79B | ¥ 15.59B | ¥ 14.84B | ¥ 13.12B |
Gross Profit | ¥ 6.77B | ¥ 5.58B | ¥ 4.84B | ¥ 4.30B | ¥ 4.38B |
Operating Income | ¥ 2.16B | ¥ 1.32B | ¥ 1.62B | ¥ 1.44B | ¥ 1.59B |
EBITDA | ¥ 2.51B | ¥ 1.57B | ¥ 1.74B | ¥ 1.53B | ¥ 1.66B |
Net Income | ¥ 1.46B | ¥ 864.60M | ¥ 962.95M | ¥ 1.01B | ¥ 1.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.95B | ¥ 4.41B | ¥ 4.06B | ¥ 5.32B | ¥ 4.83B |
Total Assets | ¥ 12.15B | ¥ 10.00B | ¥ 8.84B | ¥ 8.51B | ¥ 8.03B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 89.02M | ¥ 272.53M |
Net Debt | ¥ -5.95B | ¥ -4.41B | ¥ -4.06B | ¥ -5.23B | ¥ -4.56B |
Total Liabilities | ¥ 4.04B | ¥ 2.88B | ¥ 2.27B | ¥ 2.24B | ¥ 2.54B |
Stockholders' Equity | ¥ 8.12B | ¥ 7.11B | ¥ 6.58B | ¥ 6.27B | ¥ 5.49B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.91B | ¥ 722.70M | ¥ 519.35M | ¥ 760.91M | ¥ 1.04B |
Operating Cash Flow | ¥ 2.33B | ¥ 1.01B | ¥ 824.77M | ¥ 988.65M | ¥ 1.13B |
Investing Cash Flow | ¥ -321.75M | ¥ -291.90M | ¥ -1.26B | ¥ -83.19M | ¥ -144.51M |
Financing Cash Flow | ¥ -464.81M | ¥ -372.19M | ¥ -825.03M | ¥ -417.06M | ¥ -885.42M |