Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 165.56B | ¥ 150.72B | ¥ 135.56B | ¥ 133.35B | ¥ 128.72B |
Gross Profit | ¥ 34.40B | ¥ 30.29B | ¥ 28.49B | ¥ 29.62B | ¥ 26.88B |
Operating Income | ¥ 9.90B | ¥ 8.69B | ¥ 8.15B | ¥ 10.86B | ¥ 8.22B |
EBITDA | ¥ 13.19B | ¥ 10.60B | ¥ 9.86B | ¥ 12.30B | ¥ 9.47B |
Net Income | ¥ 6.88B | ¥ 6.25B | ¥ 6.25B | ¥ 6.54B | ¥ 5.68B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.88B | ¥ 11.72B | ¥ 21.29B | ¥ 18.78B | ¥ 13.64B |
Total Assets | ¥ 168.84B | ¥ 142.69B | ¥ 133.06B | ¥ 131.19B | ¥ 119.47B |
Total Debt | ¥ 27.01B | ¥ 14.40B | ¥ 12.41B | ¥ 11.68B | ¥ 12.52B |
Net Debt | ¥ 12.13B | ¥ 2.67B | ¥ -8.88B | ¥ -7.10B | ¥ -1.13B |
Total Liabilities | ¥ 93.17B | ¥ 76.06B | ¥ 73.52B | ¥ 77.76B | ¥ 69.88B |
Stockholders' Equity | ¥ 72.93B | ¥ 65.19B | ¥ 59.25B | ¥ 53.27B | ¥ 49.44B |
Cash Flow | |||||
Free Cash Flow | ¥ -11.45B | ¥ -6.92B | ¥ 3.85B | ¥ 9.67B | ¥ 2.74B |
Operating Cash Flow | ¥ -5.49B | ¥ -4.34B | ¥ 6.63B | ¥ 10.40B | ¥ 3.52B |
Investing Cash Flow | ¥ -3.10B | ¥ -6.45B | ¥ -3.85B | ¥ -3.25B | ¥ -1.38B |
Financing Cash Flow | ¥ 11.34B | ¥ 717.00M | ¥ -628.00M | ¥ -2.10B | ¥ -17.07B |