Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 208.33B | ¥ 187.30B | ¥ 165.45B | ¥ 141.22B | ¥ 164.84B |
Gross Profit | ¥ 84.96B | ¥ 72.35B | ¥ 66.61B | ¥ 55.26B | ¥ 66.36B |
Operating Income | ¥ 18.82B | ¥ 13.12B | ¥ 12.34B | ¥ 7.08B | ¥ 10.68B |
EBITDA | ¥ 23.52B | ¥ 21.19B | ¥ 19.70B | ¥ 14.51B | ¥ 18.85B |
Net Income | ¥ 9.81B | ¥ 8.31B | ¥ 9.11B | ¥ 5.37B | ¥ 4.51B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 64.28B | ¥ 66.45B | ¥ 65.42B | ¥ 63.66B | ¥ 47.01B |
Total Assets | ¥ 166.25B | ¥ 159.52B | ¥ 156.09B | ¥ 147.61B | ¥ 129.25B |
Total Debt | ¥ 16.90B | ¥ 35.99B | ¥ 39.67B | ¥ 46.24B | ¥ 33.28B |
Net Debt | ¥ -47.38B | ¥ -30.47B | ¥ -25.76B | ¥ -17.41B | ¥ -13.73B |
Total Liabilities | ¥ 66.25B | ¥ 72.35B | ¥ 76.92B | ¥ 77.69B | ¥ 61.85B |
Stockholders' Equity | ¥ 100.00B | ¥ 87.17B | ¥ 79.17B | ¥ 69.93B | ¥ 66.98B |
Cash Flow | |||||
Free Cash Flow | ¥ 24.52B | ¥ 13.61B | ¥ 12.00B | ¥ 12.46B | ¥ 5.70B |
Operating Cash Flow | ¥ 29.18B | ¥ 16.22B | ¥ 16.41B | ¥ 18.06B | ¥ 9.01B |
Investing Cash Flow | ¥ -5.32B | ¥ -2.13B | ¥ -2.49B | ¥ -8.61B | ¥ -3.38B |
Financing Cash Flow | ¥ -27.15B | ¥ -13.69B | ¥ -12.99B | ¥ 6.82B | ¥ -12.27B |