Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 127.98B | ¥ 112.23B | ¥ 106.72B | ¥ 107.25B | ¥ 120.11B |
Gross Profit | ¥ 18.70B | ¥ 15.68B | ¥ 14.55B | ¥ 13.92B | ¥ 14.19B |
Operating Income | ¥ 9.23B | ¥ 7.12B | ¥ 6.88B | ¥ 6.39B | ¥ 6.41B |
EBITDA | ¥ 10.73B | ¥ 7.54B | ¥ 7.36B | ¥ 6.86B | ¥ 6.88B |
Net Income | ¥ 7.17B | ¥ 5.60B | ¥ 5.40B | ¥ 4.64B | ¥ 4.60B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.63B | ¥ 25.00B | ¥ 15.57B | ¥ 12.17B | ¥ 12.49B |
Total Assets | ¥ 117.35B | ¥ 109.15B | ¥ 99.97B | ¥ 98.63B | ¥ 98.92B |
Total Debt | ¥ 9.96B | ¥ 3.73B | ¥ 4.21B | ¥ 6.94B | ¥ 7.81B |
Net Debt | ¥ -3.67B | ¥ -21.27B | ¥ -11.35B | ¥ -5.23B | ¥ -4.68B |
Total Liabilities | ¥ 51.76B | ¥ 50.94B | ¥ 46.16B | ¥ 47.93B | ¥ 54.52B |
Stockholders' Equity | ¥ 65.59B | ¥ 58.21B | ¥ 53.81B | ¥ 50.70B | ¥ 44.40B |
Cash Flow | |||||
Free Cash Flow | ¥ -14.72B | ¥ 12.11B | ¥ 6.54B | ¥ 1.68B | ¥ 10.88B |
Operating Cash Flow | ¥ -13.56B | ¥ 12.82B | ¥ 7.00B | ¥ 1.92B | ¥ 11.17B |
Investing Cash Flow | ¥ -783.00M | ¥ -1.17B | ¥ 414.00M | ¥ 309.00M | ¥ 179.00M |
Financing Cash Flow | ¥ 2.52B | ¥ -2.27B | ¥ -4.41B | ¥ -2.50B | ¥ -6.99B |