Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.82B | ¥ 13.63B | ¥ 14.33B | ¥ 12.84B | ¥ 12.45B |
Gross Profit | ¥ 10.75B | ¥ 10.69B | ¥ 11.16B | ¥ 10.17B | ¥ 9.60B |
Operating Income | ¥ 5.58B | ¥ 5.58B | ¥ 6.31B | ¥ 5.19B | ¥ 4.53B |
EBITDA | ¥ 5.80B | ¥ 5.86B | ¥ 6.51B | ¥ 5.41B | ¥ 4.74B |
Net Income | ¥ 3.82B | ¥ 3.81B | ¥ 4.22B | ¥ 3.53B | ¥ 3.21B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 19.83B | ¥ 18.05B | ¥ 17.03B | ¥ 13.60B | ¥ 10.54B |
Total Assets | ¥ 29.76B | ¥ 26.74B | ¥ 24.59B | ¥ 21.16B | ¥ 17.33B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -19.83B | ¥ -18.05B | ¥ -17.03B | ¥ -13.60B | ¥ -10.54B |
Total Liabilities | ¥ 5.36B | ¥ 5.06B | ¥ 5.63B | ¥ 5.45B | ¥ 4.49B |
Stockholders' Equity | ¥ 24.41B | ¥ 21.68B | ¥ 18.96B | ¥ 15.71B | ¥ 12.84B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.58B | ¥ 2.85B | ¥ 4.46B | ¥ 3.97B | ¥ 2.73B |
Operating Cash Flow | ¥ 4.86B | ¥ 2.98B | ¥ 4.65B | ¥ 4.22B | ¥ 2.96B |
Investing Cash Flow | ¥ -1.84B | ¥ -714.00M | ¥ -188.00M | ¥ -237.00M | ¥ -232.00M |
Financing Cash Flow | ¥ -1.24B | ¥ -1.24B | ¥ -1.03B | ¥ -929.00M | ¥ -826.00M |