Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 49.75B | ¥ 45.22B | ¥ 39.97B | ¥ 36.02B | ¥ 43.25B |
Gross Profit | ¥ 12.41B | ¥ 11.49B | ¥ 9.62B | ¥ 8.19B | ¥ 9.29B |
Operating Income | ¥ 3.54B | ¥ 3.33B | ¥ 2.58B | ¥ 1.79B | ¥ 2.58B |
EBITDA | ¥ 4.36B | ¥ 4.12B | ¥ 3.34B | ¥ 2.37B | ¥ 2.97B |
Net Income | ¥ 2.78B | ¥ 2.76B | ¥ 2.05B | ¥ 1.36B | ¥ 1.83B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.90B | ¥ 8.80B | ¥ 9.20B | ¥ 7.74B | ¥ 6.51B |
Total Assets | ¥ 41.12B | ¥ 37.44B | ¥ 34.19B | ¥ 30.18B | ¥ 30.33B |
Total Debt | ¥ 1.88B | ¥ 1.84B | ¥ 1.97B | ¥ 2.01B | ¥ 2.28B |
Net Debt | ¥ -5.92B | ¥ -6.86B | ¥ -7.14B | ¥ -5.68B | ¥ -4.22B |
Total Liabilities | ¥ 17.04B | ¥ 15.76B | ¥ 14.69B | ¥ 12.31B | ¥ 13.91B |
Stockholders' Equity | ¥ 23.58B | ¥ 21.28B | ¥ 19.14B | ¥ 17.54B | ¥ 16.11B |
Cash Flow | |||||
Free Cash Flow | ¥ 344.37M | ¥ 1.03B | ¥ 2.03B | ¥ 1.94B | ¥ 2.11B |
Operating Cash Flow | ¥ 1.50B | ¥ 2.13B | ¥ 2.31B | ¥ 2.15B | ¥ 2.29B |
Investing Cash Flow | ¥ -1.25B | ¥ -1.57B | ¥ -764.52M | ¥ -466.25M | ¥ -275.32M |
Financing Cash Flow | ¥ -1.24B | ¥ -1.08B | ¥ -496.86M | ¥ -649.45M | ¥ -550.88M |