Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 53.97B | ¥ 45.67B | ¥ 38.90B | ¥ 35.96B | ¥ 35.14B |
Gross Profit | ¥ 47.54B | ¥ 40.10B | ¥ 34.44B | ¥ 32.00B | ¥ 31.09B |
Operating Income | ¥ 8.27B | ¥ 7.28B | ¥ 6.32B | ¥ 5.47B | ¥ 4.93B |
EBITDA | ¥ 13.27B | ¥ 10.18B | ¥ 8.80B | ¥ 7.66B | ¥ 6.96B |
Net Income | ¥ 7.23B | ¥ 6.41B | ¥ 5.41B | ¥ 4.80B | ¥ 4.76B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.24B | ¥ 16.96B | ¥ 14.64B | ¥ 10.54B | ¥ 11.09B |
Total Assets | ¥ 72.47B | ¥ 65.10B | ¥ 56.59B | ¥ 49.44B | ¥ 51.00B |
Total Debt | ¥ 6.43B | ¥ 8.33B | ¥ 10.37B | ¥ 13.52B | ¥ 18.00B |
Net Debt | ¥ -11.80B | ¥ -8.64B | ¥ -4.27B | ¥ 2.98B | ¥ 6.91B |
Total Liabilities | ¥ 28.19B | ¥ 26.68B | ¥ 26.59B | ¥ 26.79B | ¥ 31.60B |
Stockholders' Equity | ¥ 44.28B | ¥ 38.42B | ¥ 29.99B | ¥ 22.66B | ¥ 19.40B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.06B | ¥ 5.59B | ¥ 7.81B | ¥ 4.73B | ¥ 3.99B |
Operating Cash Flow | ¥ 9.77B | ¥ 8.50B | ¥ 9.82B | ¥ 6.77B | ¥ 5.59B |
Investing Cash Flow | ¥ -3.74B | ¥ -3.76B | ¥ -2.08B | ¥ -1.78B | ¥ -2.13B |
Financing Cash Flow | ¥ -5.02B | ¥ -3.04B | ¥ -3.99B | ¥ -5.22B | ¥ -3.13B |