Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 47.77B | ¥ 44.59B | ¥ 45.44B | ¥ 48.75B | ¥ 45.06B |
Gross Profit | ¥ 11.36B | ¥ 8.68B | ¥ 8.31B | ¥ 8.02B | ¥ 7.54B |
Operating Income | ¥ 4.41B | ¥ 2.52B | ¥ 2.77B | ¥ 2.75B | ¥ 2.22B |
EBITDA | ¥ 5.08B | ¥ 3.17B | ¥ 3.36B | ¥ 3.32B | ¥ 2.80B |
Net Income | ¥ 5.40B | ¥ 3.04B | ¥ 2.55B | ¥ 2.51B | ¥ 1.86B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.18B | ¥ 13.12B | ¥ 11.23B | ¥ 7.05B | ¥ 9.26B |
Total Assets | ¥ 63.17B | ¥ 52.90B | ¥ 50.52B | ¥ 51.84B | ¥ 48.55B |
Total Debt | ¥ 3.30B | ¥ 3.30B | ¥ 3.30B | ¥ 3.30B | ¥ 3.30B |
Net Debt | ¥ -11.88B | ¥ -9.81B | ¥ -7.93B | ¥ -3.75B | ¥ -5.96B |
Total Liabilities | ¥ 28.59B | ¥ 22.58B | ¥ 23.22B | ¥ 26.55B | ¥ 27.29B |
Stockholders' Equity | ¥ 34.58B | ¥ 30.32B | ¥ 27.30B | ¥ 25.21B | ¥ 21.22B |
Cash Flow | |||||
Free Cash Flow | ¥ -817.00M | ¥ 82.00M | ¥ 4.18B | ¥ -3.07B | ¥ 6.00B |
Operating Cash Flow | ¥ 1.36B | ¥ 996.00M | ¥ 5.12B | ¥ -2.59B | ¥ 6.51B |
Investing Cash Flow | ¥ 1.37B | ¥ 1.35B | ¥ -558.00M | ¥ 831.00M | ¥ 75.00M |
Financing Cash Flow | ¥ -854.00M | ¥ -533.00M | ¥ -512.00M | ¥ -477.00M | ¥ -1.37B |