Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 96.86B | ¥ 90.83B | ¥ 77.55B | ¥ 68.21B | ¥ 74.97B |
Gross Profit | ¥ 16.02B | ¥ 14.55B | ¥ 12.95B | ¥ 11.79B | ¥ 13.12B |
Operating Income | ¥ 3.06B | ¥ 2.27B | ¥ 2.09B | ¥ 2.60B | ¥ 3.06B |
EBITDA | ¥ 3.48B | ¥ 2.65B | ¥ 2.42B | ¥ 2.89B | ¥ 3.37B |
Net Income | ¥ 1.95B | ¥ 1.62B | ¥ 1.70B | ¥ 1.59B | ¥ 2.03B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.64B | ¥ 9.80B | ¥ 8.78B | ¥ 5.87B | ¥ 6.37B |
Total Assets | ¥ 31.35B | ¥ 30.09B | ¥ 27.46B | ¥ 21.63B | ¥ 22.49B |
Total Debt | ¥ 2.06B | ¥ 2.52B | ¥ 3.01B | ¥ 67.00M | ¥ 817.00M |
Net Debt | ¥ -7.58B | ¥ -7.28B | ¥ -5.77B | ¥ -5.81B | ¥ -5.55B |
Total Liabilities | ¥ 16.02B | ¥ 15.29B | ¥ 13.90B | ¥ 8.87B | ¥ 10.60B |
Stockholders' Equity | ¥ 15.06B | ¥ 14.57B | ¥ 13.56B | ¥ 12.76B | ¥ 11.90B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.51B | ¥ 2.07B | ¥ 2.15B | ¥ 1.48B | ¥ 1.80B |
Operating Cash Flow | ¥ 3.23B | ¥ 2.29B | ¥ 2.27B | ¥ 1.67B | ¥ 1.92B |
Investing Cash Flow | ¥ -1.29B | ¥ -146.00M | ¥ -1.54B | ¥ -496.00M | ¥ -289.00M |
Financing Cash Flow | ¥ -2.10B | ¥ -1.11B | ¥ 2.16B | ¥ -1.67B | ¥ -901.00M |