Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 69.22B | ¥ 58.57B | ¥ 56.87B | ¥ 51.53B | ¥ 54.09B |
Gross Profit | ¥ 22.68B | ¥ 19.60B | ¥ 19.24B | ¥ 16.32B | ¥ 17.13B |
Operating Income | ¥ 14.81B | ¥ 12.71B | ¥ 12.94B | ¥ 10.24B | ¥ 10.87B |
EBITDA | ¥ 18.25B | ¥ 15.18B | ¥ 15.40B | ¥ 12.69B | ¥ 12.89B |
Net Income | ¥ 9.46B | ¥ 8.67B | ¥ 8.38B | ¥ 6.52B | ¥ 7.04B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 29.16B | ¥ 27.85B | ¥ 34.45B | ¥ 34.26B | ¥ 30.09B |
Total Assets | ¥ 108.64B | ¥ 100.14B | ¥ 99.26B | ¥ 95.76B | ¥ 92.05B |
Total Debt | ¥ 5.03B | ¥ 3.29B | ¥ 3.15B | ¥ 4.11B | ¥ 4.43B |
Net Debt | ¥ -24.14B | ¥ -24.56B | ¥ -31.00B | ¥ -29.75B | ¥ -24.35B |
Total Liabilities | ¥ 19.21B | ¥ 15.72B | ¥ 15.82B | ¥ 15.04B | ¥ 15.74B |
Stockholders' Equity | ¥ 80.61B | ¥ 76.49B | ¥ 75.95B | ¥ 73.99B | ¥ 70.02B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.52B | ¥ 3.75B | ¥ 8.34B | ¥ 7.12B | ¥ -1.22B |
Operating Cash Flow | ¥ 13.79B | ¥ 9.92B | ¥ 11.70B | ¥ 9.78B | ¥ 9.63B |
Investing Cash Flow | ¥ -8.25B | ¥ -8.30B | ¥ -3.83B | ¥ 981.00M | ¥ -11.96B |
Financing Cash Flow | ¥ -4.14B | ¥ -8.03B | ¥ -7.62B | ¥ -3.05B | ¥ -450.00M |