Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.82B | ¥ 14.79B | ¥ 13.10B | ¥ 11.16B | ¥ 11.33B |
Gross Profit | ¥ 7.26B | ¥ 6.38B | ¥ 5.51B | ¥ 4.53B | ¥ 5.26B |
Operating Income | ¥ 3.51B | ¥ 3.36B | ¥ 2.95B | ¥ 2.29B | ¥ 2.83B |
EBITDA | ¥ 4.10B | ¥ 4.38B | ¥ 4.01B | ¥ 2.69B | ¥ 3.60B |
Net Income | ¥ 2.12B | ¥ 1.91B | ¥ 1.70B | ¥ 920.60M | ¥ 1.63B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.20B | ¥ 9.68B | ¥ 9.46B | ¥ 9.33B | ¥ 4.71B |
Total Assets | ¥ 21.80B | ¥ 21.20B | ¥ 21.43B | ¥ 21.09B | ¥ 15.62B |
Total Debt | ¥ 3.24B | ¥ 4.81B | ¥ 6.44B | ¥ 8.00B | ¥ 7.05B |
Net Debt | ¥ -6.96B | ¥ -4.88B | ¥ -3.01B | ¥ -1.33B | ¥ 2.34B |
Total Liabilities | ¥ 8.90B | ¥ 9.97B | ¥ 11.77B | ¥ 12.96B | ¥ 12.31B |
Stockholders' Equity | ¥ 12.90B | ¥ 11.22B | ¥ 9.66B | ¥ 8.13B | ¥ 3.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.70B | ¥ 2.31B | ¥ 1.97B | ¥ 57.12M | ¥ -818.85M |
Operating Cash Flow | ¥ 3.34B | ¥ 2.98B | ¥ 3.35B | ¥ 1.95B | ¥ 2.33B |
Investing Cash Flow | ¥ -790.00M | ¥ -743.00M | ¥ -1.47B | ¥ -2.17B | ¥ -3.62B |
Financing Cash Flow | ¥ -2.04B | ¥ -2.01B | ¥ -1.76B | ¥ 4.84B | ¥ 2.47B |