Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 104.38B | ¥ 108.28B | ¥ 92.64B | ¥ 76.90B | ¥ 80.25B |
Gross Profit | ¥ 31.16B | ¥ 33.73B | ¥ 29.14B | ¥ 23.98B | ¥ 25.69B |
Operating Income | ¥ 11.05B | ¥ 12.75B | ¥ 9.73B | ¥ 7.22B | ¥ 7.76B |
EBITDA | ¥ 15.71B | ¥ 16.89B | ¥ 13.52B | ¥ 10.73B | ¥ 11.70B |
Net Income | ¥ 8.67B | ¥ 8.53B | ¥ 6.31B | ¥ 4.54B | ¥ 6.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 42.45B | ¥ 46.90B | ¥ 48.75B | ¥ 47.62B | ¥ 42.51B |
Total Assets | ¥ 140.78B | ¥ 135.36B | ¥ 122.58B | ¥ 108.21B | ¥ 105.38B |
Total Debt | ¥ 0.00 | ¥ 490.00M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -42.45B | ¥ -46.41B | ¥ -48.75B | ¥ -47.62B | ¥ -42.51B |
Total Liabilities | ¥ 27.81B | ¥ 30.24B | ¥ 28.24B | ¥ 21.54B | ¥ 20.84B |
Stockholders' Equity | ¥ 112.97B | ¥ 105.13B | ¥ 94.33B | ¥ 86.68B | ¥ 84.54B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.96B | ¥ -1.81B | ¥ 5.19B | ¥ 7.86B | ¥ 2.73B |
Operating Cash Flow | ¥ 11.97B | ¥ 9.12B | ¥ 9.76B | ¥ 10.64B | ¥ 7.69B |
Investing Cash Flow | ¥ -12.31B | ¥ -11.20B | ¥ -9.66B | ¥ -3.74B | ¥ -4.63B |
Financing Cash Flow | ¥ -4.15B | ¥ -2.50B | ¥ -2.36B | ¥ -1.69B | ¥ -1.81B |