Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 43.29B | ¥ 41.28B | ¥ 37.38B | ¥ 39.16B | ¥ 37.68B |
Gross Profit | ¥ 7.49B | ¥ 6.83B | ¥ 6.11B | ¥ 6.37B | ¥ 6.15B |
Operating Income | ¥ 2.33B | ¥ 1.89B | ¥ 1.56B | ¥ 1.74B | ¥ 1.71B |
EBITDA | ¥ 2.51B | ¥ 2.07B | ¥ 1.69B | ¥ 1.85B | ¥ 1.81B |
Net Income | ¥ 1.67B | ¥ 1.32B | ¥ 1.07B | ¥ 1.16B | ¥ 1.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.55B | ¥ 6.49B | ¥ 6.62B | ¥ 6.57B | ¥ 4.59B |
Total Assets | ¥ 31.94B | ¥ 31.61B | ¥ 28.40B | ¥ 27.77B | ¥ 25.63B |
Total Debt | ¥ 518.79M | ¥ 747.70M | ¥ 809.95M | ¥ 597.14M | ¥ 729.32M |
Net Debt | ¥ -6.04B | ¥ -5.74B | ¥ -5.81B | ¥ -5.86B | ¥ -3.76B |
Total Liabilities | ¥ 16.18B | ¥ 17.64B | ¥ 15.62B | ¥ 15.90B | ¥ 14.88B |
Stockholders' Equity | ¥ 15.76B | ¥ 13.97B | ¥ 12.78B | ¥ 11.88B | ¥ 10.75B |
Cash Flow | |||||
Free Cash Flow | ¥ 664.76M | ¥ 400.38M | ¥ 307.38M | ¥ 2.25B | ¥ 1.10B |
Operating Cash Flow | ¥ 683.92M | ¥ 524.36M | ¥ 575.08M | ¥ 2.41B | ¥ 1.14B |
Investing Cash Flow | ¥ -25.11M | ¥ -354.69M | ¥ -356.49M | ¥ -112.34M | ¥ 37.27M |
Financing Cash Flow | ¥ -595.88M | ¥ -309.10M | ¥ -64.81M | ¥ -334.41M | ¥ -380.18M |