Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 351.86B | ¥ 310.82B | ¥ 300.27B | ¥ 284.46B | ¥ 239.50B |
Gross Profit | ¥ 99.95B | ¥ 89.87B | ¥ 77.10B | ¥ 73.30B | ¥ 62.87B |
Operating Income | ¥ 14.50B | ¥ 14.02B | ¥ 13.07B | ¥ 11.93B | ¥ 10.46B |
EBITDA | ¥ 21.46B | ¥ 20.54B | ¥ 19.36B | ¥ 17.87B | ¥ 16.07B |
Net Income | ¥ 10.68B | ¥ 9.61B | ¥ 9.19B | ¥ 8.83B | ¥ 7.30B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 17.03B | ¥ 15.58B | ¥ 11.79B | ¥ 7.37B | ¥ 7.52B |
Total Assets | ¥ 184.36B | ¥ 169.31B | ¥ 153.21B | ¥ 136.56B | ¥ 126.20B |
Total Debt | ¥ 34.51B | ¥ 35.83B | ¥ 29.70B | ¥ 22.00B | ¥ 23.81B |
Net Debt | ¥ 17.48B | ¥ 20.25B | ¥ 17.91B | ¥ 14.63B | ¥ 16.29B |
Total Liabilities | ¥ 84.40B | ¥ 78.00B | ¥ 69.56B | ¥ 60.28B | ¥ 57.14B |
Stockholders' Equity | ¥ 99.97B | ¥ 91.30B | ¥ 83.65B | ¥ 76.28B | ¥ 69.06B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.76B | ¥ -1.26B | ¥ 212.00M | ¥ 3.19B | ¥ 1.45B |
Operating Cash Flow | ¥ 21.06B | ¥ 15.62B | ¥ 17.06B | ¥ 17.35B | ¥ 12.24B |
Investing Cash Flow | ¥ -16.23B | ¥ -15.93B | ¥ -18.48B | ¥ -14.00B | ¥ -11.34B |
Financing Cash Flow | ¥ -3.38B | ¥ 4.10B | ¥ 5.84B | ¥ -3.50B | ¥ -334.00M |