Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 126.98B | ¥ 119.07B | ¥ 107.14B | ¥ 96.63B | ¥ 101.00B |
Gross Profit | ¥ 34.23B | ¥ 32.71B | ¥ 28.22B | ¥ 24.42B | ¥ 27.17B |
Operating Income | ¥ 17.66B | ¥ 16.46B | ¥ 12.82B | ¥ 10.23B | ¥ 12.93B |
EBITDA | ¥ 18.03B | ¥ 16.88B | ¥ 13.37B | ¥ 10.79B | ¥ 13.49B |
Net Income | ¥ 12.34B | ¥ 12.25B | ¥ 9.24B | ¥ 7.03B | ¥ 9.09B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 52.74B | ¥ 51.03B | ¥ 49.71B | ¥ 45.13B | ¥ 47.03B |
Total Assets | ¥ 90.76B | ¥ 84.58B | ¥ 81.59B | ¥ 75.04B | ¥ 77.49B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -52.74B | ¥ -51.03B | ¥ -49.71B | ¥ -45.13B | ¥ -47.03B |
Total Liabilities | ¥ 43.06B | ¥ 37.86B | ¥ 36.30B | ¥ 30.57B | ¥ 33.17B |
Stockholders' Equity | ¥ 47.70B | ¥ 46.72B | ¥ 45.29B | ¥ 44.47B | ¥ 44.33B |
Cash Flow | |||||
Free Cash Flow | ¥ 14.41B | ¥ 12.52B | ¥ 13.34B | ¥ 5.26B | ¥ 9.41B |
Operating Cash Flow | ¥ 14.67B | ¥ 12.81B | ¥ 13.53B | ¥ 5.49B | ¥ 9.84B |
Investing Cash Flow | ¥ -1.06B | ¥ -446.00M | ¥ -270.00M | ¥ -307.00M | ¥ -536.00M |
Financing Cash Flow | ¥ -11.89B | ¥ -11.04B | ¥ -8.69B | ¥ -7.08B | ¥ -7.32B |