Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 197.43B | ¥ 185.96B | ¥ 162.93B | ¥ 157.71B | ¥ 169.23B |
Gross Profit | ¥ 25.45B | ¥ 22.62B | ¥ 20.72B | ¥ 21.52B | ¥ 21.06B |
Operating Income | ¥ 10.88B | ¥ 8.43B | ¥ 7.58B | ¥ 8.75B | ¥ 9.06B |
EBITDA | ¥ 11.64B | ¥ 8.92B | ¥ 8.03B | ¥ 9.84B | ¥ 9.80B |
Net Income | ¥ 9.09B | ¥ 6.63B | ¥ 5.78B | ¥ 6.32B | ¥ 6.40B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 22.70B | ¥ 25.38B | ¥ 16.07B | ¥ 31.77B | ¥ 21.64B |
Total Assets | ¥ 160.55B | ¥ 148.54B | ¥ 139.10B | ¥ 132.21B | ¥ 123.05B |
Total Debt | ¥ 3.16B | ¥ 3.62B | ¥ 3.90B | ¥ 5.18B | ¥ 5.68B |
Net Debt | ¥ -19.54B | ¥ -21.76B | ¥ -12.16B | ¥ -26.59B | ¥ -15.96B |
Total Liabilities | ¥ 66.57B | ¥ 66.12B | ¥ 61.86B | ¥ 57.38B | ¥ 55.64B |
Stockholders' Equity | ¥ 93.75B | ¥ 82.24B | ¥ 77.08B | ¥ 74.63B | ¥ 67.20B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.03B | ¥ 14.13B | ¥ -12.94B | ¥ 13.87B | ¥ 11.97B |
Operating Cash Flow | ¥ 596.00M | ¥ 15.94B | ¥ -11.72B | ¥ 14.24B | ¥ 12.74B |
Investing Cash Flow | ¥ -603.00M | ¥ -4.73B | ¥ -873.00M | ¥ -718.00M | ¥ -636.00M |
Financing Cash Flow | ¥ -2.83B | ¥ -2.22B | ¥ -3.21B | ¥ -3.49B | ¥ -3.24B |