Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 54.49B | ¥ 48.38B | ¥ 45.32B | ¥ 41.04B | ¥ 42.93B |
Gross Profit | ¥ 13.68B | ¥ 12.24B | ¥ 11.46B | ¥ 9.79B | ¥ 9.35B |
Operating Income | ¥ 2.13B | ¥ 2.27B | ¥ 2.51B | ¥ 2.06B | ¥ 2.02B |
EBITDA | ¥ 2.75B | ¥ 2.69B | ¥ 2.97B | ¥ 2.69B | ¥ 2.08B |
Net Income | ¥ 1.21B | ¥ 1.18B | ¥ 1.48B | ¥ 852.00M | ¥ 769.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.47B | ¥ 7.01B | ¥ 7.29B | ¥ 6.63B | ¥ 6.07B |
Total Assets | ¥ 33.38B | ¥ 30.72B | ¥ 27.50B | ¥ 24.69B | ¥ 25.04B |
Total Debt | ¥ 2.87B | ¥ 2.73B | ¥ 2.02B | ¥ 2.43B | ¥ 3.00B |
Net Debt | ¥ -4.60B | ¥ -4.28B | ¥ -5.26B | ¥ -4.20B | ¥ -3.07B |
Total Liabilities | ¥ 20.16B | ¥ 18.23B | ¥ 16.11B | ¥ 14.82B | ¥ 15.81B |
Stockholders' Equity | ¥ 11.41B | ¥ 10.54B | ¥ 9.44B | ¥ 7.98B | ¥ 7.57B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.36B | ¥ 1.34B | ¥ 1.75B | ¥ 1.65B | ¥ 2.96B |
Operating Cash Flow | ¥ 1.52B | ¥ 1.59B | ¥ 2.23B | ¥ 1.92B | ¥ 3.09B |
Investing Cash Flow | ¥ -268.00M | ¥ -2.05B | ¥ -725.00M | ¥ -112.00M | ¥ -413.00M |
Financing Cash Flow | ¥ -813.00M | ¥ 56.00M | ¥ -871.00M | ¥ -1.24B | ¥ -338.00M |