Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 78.08B | ¥ 74.71B | ¥ 71.40B | ¥ 69.46B | ¥ 59.85B |
Gross Profit | ¥ 37.31B | ¥ 36.20B | ¥ 35.24B | ¥ 35.02B | ¥ 30.29B |
Operating Income | ¥ 4.91B | ¥ 5.13B | ¥ 5.22B | ¥ 6.86B | ¥ 4.01B |
EBITDA | ¥ 6.50B | ¥ 6.67B | ¥ 6.78B | ¥ 8.38B | ¥ 5.27B |
Net Income | ¥ 3.11B | ¥ 3.37B | ¥ 3.54B | ¥ 4.72B | ¥ 2.56B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.52B | ¥ 5.31B | ¥ 5.96B | ¥ 7.59B | ¥ 2.95B |
Total Assets | ¥ 52.55B | ¥ 50.41B | ¥ 46.47B | ¥ 45.29B | ¥ 37.95B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 187.50M |
Net Debt | ¥ -9.50B | ¥ -5.31B | ¥ -5.96B | ¥ -7.59B | ¥ -2.76B |
Total Liabilities | ¥ 15.59B | ¥ 15.42B | ¥ 11.13B | ¥ 12.79B | ¥ 9.73B |
Stockholders' Equity | ¥ 36.96B | ¥ 34.99B | ¥ 35.35B | ¥ 32.50B | ¥ 28.22B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.71B | ¥ 35.53M | ¥ -540.55M | ¥ 5.74B | ¥ 2.71B |
Operating Cash Flow | ¥ 8.58B | ¥ 2.53B | ¥ 1.59B | ¥ 7.30B | ¥ 3.95B |
Investing Cash Flow | ¥ -3.05B | ¥ -2.64B | ¥ -2.41B | ¥ -1.87B | ¥ -1.57B |
Financing Cash Flow | ¥ -1.32B | ¥ -734.96M | ¥ -733.82M | ¥ -660.20M | ¥ -2.33B |