Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 29.49B | ¥ 27.79B | ¥ 23.59B | ¥ 20.09B | ¥ 21.04B |
Gross Profit | ¥ 19.91B | ¥ 18.42B | ¥ 15.07B | ¥ 12.01B | ¥ 12.92B |
Operating Income | ¥ 4.96B | ¥ 4.49B | ¥ 3.35B | ¥ 1.87B | ¥ 2.93B |
EBITDA | ¥ 5.52B | ¥ 5.00B | ¥ 3.66B | ¥ 2.10B | ¥ 3.21B |
Net Income | ¥ 3.51B | ¥ 3.26B | ¥ 2.25B | ¥ 1.46B | ¥ 2.07B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.06B | ¥ 12.28B | ¥ 10.51B | ¥ 8.15B | ¥ 7.47B |
Total Assets | ¥ 22.04B | ¥ 20.18B | ¥ 18.00B | ¥ 15.10B | ¥ 13.56B |
Total Debt | ¥ 123.33M | ¥ 123.83M | ¥ 146.95M | ¥ 308.46M | ¥ 200.13M |
Net Debt | ¥ -12.93B | ¥ -12.15B | ¥ -10.36B | ¥ -7.84B | ¥ -7.27B |
Total Liabilities | ¥ 5.62B | ¥ 6.45B | ¥ 5.90B | ¥ 4.41B | ¥ 4.09B |
Stockholders' Equity | ¥ 16.42B | ¥ 13.72B | ¥ 12.10B | ¥ 10.69B | ¥ 9.46B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.22B | ¥ 2.94B | ¥ 3.34B | ¥ 1.37B | ¥ 1.92B |
Operating Cash Flow | ¥ 2.97B | ¥ 3.55B | ¥ 3.84B | ¥ 1.84B | ¥ 2.46B |
Investing Cash Flow | ¥ -750.48M | ¥ -497.93M | ¥ -476.61M | ¥ -471.52M | ¥ -392.50M |
Financing Cash Flow | ¥ -1.49B | ¥ -1.37B | ¥ -1.05B | ¥ -677.66M | ¥ -990.25M |