Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 93.28B | ¥ 91.47B | ¥ 82.48B | ¥ 76.91B | ¥ 83.94B |
Gross Profit | ¥ 25.45B | ¥ 23.97B | ¥ 22.81B | ¥ 21.62B | ¥ 23.16B |
Operating Income | ¥ 5.74B | ¥ 5.12B | ¥ 4.72B | ¥ 4.19B | ¥ 5.14B |
EBITDA | ¥ 9.45B | ¥ 8.60B | ¥ 8.61B | ¥ 7.53B | ¥ 7.96B |
Net Income | ¥ 4.50B | ¥ 3.94B | ¥ 4.15B | ¥ 3.52B | ¥ 3.81B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 29.22B | ¥ 26.26B | ¥ 23.97B | ¥ 21.31B | ¥ 20.88B |
Total Assets | ¥ 120.18B | ¥ 107.51B | ¥ 98.40B | ¥ 92.41B | ¥ 87.49B |
Total Debt | ¥ 11.52B | ¥ 10.07B | ¥ 5.95B | ¥ 4.48B | ¥ 4.44B |
Net Debt | ¥ -17.70B | ¥ -16.19B | ¥ -18.02B | ¥ -16.83B | ¥ -16.44B |
Total Liabilities | ¥ 43.73B | ¥ 38.44B | ¥ 32.50B | ¥ 29.00B | ¥ 28.66B |
Stockholders' Equity | ¥ 75.72B | ¥ 68.41B | ¥ 65.29B | ¥ 62.81B | ¥ 57.99B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.60B | ¥ -1.29B | ¥ 1.33B | ¥ 949.70M | ¥ 800.20M |
Operating Cash Flow | ¥ 8.10B | ¥ 5.65B | ¥ 5.80B | ¥ 4.96B | ¥ 5.16B |
Investing Cash Flow | ¥ -5.79B | ¥ -6.67B | ¥ -3.82B | ¥ -3.58B | ¥ -4.34B |
Financing Cash Flow | ¥ 391.00M | ¥ 3.23B | ¥ 583.28M | ¥ -988.09M | ¥ -1.00B |