Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 21.10B | ¥ 21.46B | ¥ 18.72B | ¥ 18.94B | ¥ 18.62B |
Gross Profit | ¥ 13.68B | ¥ 13.54B | ¥ 12.15B | ¥ 11.16B | ¥ 12.45B |
Operating Income | ¥ 2.86B | ¥ 3.30B | ¥ 2.70B | ¥ 2.25B | ¥ 3.33B |
EBITDA | ¥ 3.07B | ¥ 3.37B | ¥ 2.62B | ¥ 2.55B | ¥ 3.22B |
Net Income | ¥ 1.09B | ¥ 1.73B | ¥ 1.48B | ¥ 1.13B | ¥ 1.53B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.71B | ¥ 2.66B | ¥ 3.32B | ¥ 3.13B | ¥ 2.93B |
Total Assets | ¥ 21.99B | ¥ 22.39B | ¥ 20.91B | ¥ 18.69B | ¥ 17.33B |
Total Debt | ¥ 7.12B | ¥ 6.75B | ¥ 5.53B | ¥ 5.34B | ¥ 5.01B |
Net Debt | ¥ 5.41B | ¥ 4.09B | ¥ 2.21B | ¥ 2.21B | ¥ 2.08B |
Total Liabilities | ¥ 13.12B | ¥ 13.00B | ¥ 11.26B | ¥ 9.90B | ¥ 9.04B |
Stockholders' Equity | ¥ 8.66B | ¥ 9.23B | ¥ 9.50B | ¥ 8.79B | ¥ 8.29B |
Cash Flow | |||||
Free Cash Flow | ¥ 343.47M | ¥ 1.08B | ¥ 1.29B | ¥ 540.29M | ¥ 1.16B |
Operating Cash Flow | ¥ 1.91B | ¥ 1.97B | ¥ 1.90B | ¥ 3.12B | ¥ 1.74B |
Investing Cash Flow | ¥ -1.44B | ¥ -1.05B | ¥ -926.35M | ¥ -2.48B | ¥ -1.31B |
Financing Cash Flow | ¥ -1.48B | ¥ -1.70B | ¥ -843.95M | ¥ -455.07M | ¥ 298.17M |