Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 136.16B | ¥ 129.36B | ¥ 127.82B | ¥ 117.25B | ¥ 114.30B |
Gross Profit | ¥ 29.12B | ¥ 25.71B | ¥ 28.68B | ¥ 26.66B | ¥ 24.93B |
Operating Income | ¥ 8.35B | ¥ 5.88B | ¥ 10.34B | ¥ 10.29B | ¥ 8.86B |
EBITDA | ¥ 13.23B | ¥ 13.00B | ¥ 16.56B | ¥ 15.61B | ¥ 13.01B |
Net Income | ¥ 4.53B | ¥ 4.85B | ¥ 7.69B | ¥ 7.28B | ¥ 5.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 32.11B | ¥ 30.62B | ¥ 28.15B | ¥ 24.28B | ¥ 23.30B |
Total Assets | ¥ 141.68B | ¥ 128.44B | ¥ 127.37B | ¥ 117.39B | ¥ 108.35B |
Total Debt | ¥ 1.65B | ¥ 1.99B | ¥ 1.97B | ¥ 2.72B | ¥ 2.12B |
Net Debt | ¥ -13.86B | ¥ -9.24B | ¥ -9.08B | ¥ -6.26B | ¥ -4.08B |
Total Liabilities | ¥ 48.04B | ¥ 39.16B | ¥ 42.15B | ¥ 39.45B | ¥ 36.82B |
Stockholders' Equity | ¥ 85.96B | ¥ 82.45B | ¥ 79.34B | ¥ 73.06B | ¥ 66.97B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.15B | ¥ 3.23B | ¥ 6.10B | ¥ 2.17B | ¥ 1.05B |
Operating Cash Flow | ¥ 10.08B | ¥ 8.37B | ¥ 11.40B | ¥ 11.89B | ¥ 7.90B |
Investing Cash Flow | ¥ -6.10B | ¥ -3.97B | ¥ -5.18B | ¥ -9.89B | ¥ -6.78B |
Financing Cash Flow | ¥ -3.51B | ¥ -2.44B | ¥ -2.77B | ¥ -806.00M | ¥ -2.13B |