Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 116.86B | ¥ 109.56B | ¥ 103.88B | ¥ 100.33B | ¥ 100.86B |
Gross Profit | ¥ 44.88B | ¥ 42.11B | ¥ 40.10B | ¥ 39.26B | ¥ 41.87B |
Operating Income | ¥ 12.74B | ¥ 11.85B | ¥ 10.79B | ¥ 11.13B | ¥ 11.18B |
EBITDA | ¥ 14.27B | ¥ 13.47B | ¥ 12.12B | ¥ 13.19B | ¥ 14.70B |
Net Income | ¥ 8.36B | ¥ 8.21B | ¥ 6.71B | ¥ 7.70B | ¥ 8.95B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 29.54B | ¥ 26.42B | ¥ 23.68B | ¥ 22.59B | ¥ 16.76B |
Total Assets | ¥ 120.81B | ¥ 109.63B | ¥ 103.54B | ¥ 99.49B | ¥ 93.25B |
Total Debt | ¥ 4.95B | ¥ 4.22B | ¥ 5.09B | ¥ 4.61B | ¥ 5.19B |
Net Debt | ¥ -24.59B | ¥ -22.20B | ¥ -18.59B | ¥ -17.97B | ¥ -11.57B |
Total Liabilities | ¥ 31.50B | ¥ 27.27B | ¥ 27.59B | ¥ 27.36B | ¥ 27.68B |
Stockholders' Equity | ¥ 89.31B | ¥ 82.36B | ¥ 75.95B | ¥ 72.12B | ¥ 65.56B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.71B | ¥ 7.37B | ¥ 5.40B | ¥ 9.04B | ¥ 968.00M |
Operating Cash Flow | ¥ 9.58B | ¥ 10.18B | ¥ 7.92B | ¥ 11.30B | ¥ 9.22B |
Investing Cash Flow | ¥ -6.88B | ¥ -4.62B | ¥ -3.07B | ¥ -1.24B | ¥ -7.50B |
Financing Cash Flow | ¥ -1.28B | ¥ -2.79B | ¥ -3.75B | ¥ -4.22B | ¥ 241.00M |