Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 76.87B | ¥ 75.45B | ¥ 66.14B | ¥ 59.56B | ¥ 60.60B |
Gross Profit | ¥ 17.04B | ¥ 16.25B | ¥ 14.73B | ¥ 13.61B | ¥ 13.56B |
Operating Income | ¥ 4.67B | ¥ 4.36B | ¥ 3.59B | ¥ 3.35B | ¥ 4.09B |
EBITDA | ¥ 6.50B | ¥ 5.48B | ¥ 5.09B | ¥ 3.78B | ¥ 4.92B |
Net Income | ¥ 3.27B | ¥ 2.41B | ¥ 2.28B | ¥ 1.56B | ¥ 2.88B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.84B | ¥ 10.73B | ¥ 10.16B | ¥ 11.32B | ¥ 8.31B |
Total Assets | ¥ 60.98B | ¥ 58.16B | ¥ 56.01B | ¥ 49.43B | ¥ 46.34B |
Total Debt | ¥ 4.31B | ¥ 4.35B | ¥ 5.17B | ¥ 3.66B | ¥ 987.69M |
Net Debt | ¥ -7.52B | ¥ -6.39B | ¥ -4.99B | ¥ -7.65B | ¥ -7.32B |
Total Liabilities | ¥ 25.06B | ¥ 24.88B | ¥ 23.94B | ¥ 20.41B | ¥ 17.95B |
Stockholders' Equity | ¥ 33.90B | ¥ 31.28B | ¥ 30.09B | ¥ 29.02B | ¥ 28.39B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.04B | ¥ 2.58B | ¥ -339.00M | ¥ 3.12B | ¥ 3.47B |
Operating Cash Flow | ¥ 4.21B | ¥ 3.96B | ¥ 1.23B | ¥ 4.20B | ¥ 4.39B |
Investing Cash Flow | ¥ -2.05B | ¥ -1.39B | ¥ -2.37B | ¥ -2.26B | ¥ -5.21B |
Financing Cash Flow | ¥ -1.08B | ¥ -2.02B | ¥ -22.00M | ¥ 1.06B | ¥ -992.40M |