Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 58.23B | ¥ 52.89B | ¥ 49.89B | ¥ 49.15B | ¥ 49.67B |
Gross Profit | ¥ 10.97B | ¥ 9.33B | ¥ 8.81B | ¥ 9.12B | ¥ 9.37B |
Operating Income | ¥ 3.63B | ¥ 2.85B | ¥ 2.62B | ¥ 3.01B | ¥ 3.10B |
EBITDA | ¥ 4.27B | ¥ 3.23B | ¥ 3.07B | ¥ 3.45B | ¥ 3.58B |
Net Income | ¥ 2.73B | ¥ 1.94B | ¥ 2.82B | ¥ 2.00B | ¥ 1.90B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.99B | ¥ 6.58B | ¥ 7.25B | ¥ 6.69B | ¥ 6.02B |
Total Assets | ¥ 42.95B | ¥ 37.56B | ¥ 35.14B | ¥ 34.91B | ¥ 33.01B |
Total Debt | ¥ 1.71B | ¥ 997.00M | ¥ 853.00M | ¥ 1.19B | ¥ 1.70B |
Net Debt | ¥ -5.28B | ¥ -5.58B | ¥ -6.40B | ¥ -5.50B | ¥ -4.32B |
Total Liabilities | ¥ 18.74B | ¥ 15.86B | ¥ 14.66B | ¥ 14.52B | ¥ 14.55B |
Stockholders' Equity | ¥ 24.03B | ¥ 21.54B | ¥ 20.33B | ¥ 20.26B | ¥ 18.35B |
Cash Flow | |||||
Free Cash Flow | ¥ 751.00M | ¥ 335.00M | ¥ 1.47B | ¥ 2.54B | ¥ -114.00M |
Operating Cash Flow | ¥ 2.42B | ¥ 921.00M | ¥ 1.78B | ¥ 2.73B | ¥ 107.00M |
Investing Cash Flow | ¥ -1.80B | ¥ -697.00M | ¥ 971.00M | ¥ -267.00M | ¥ -302.00M |
Financing Cash Flow | ¥ -287.00M | ¥ -1.02B | ¥ -2.37B | ¥ -1.81B | ¥ -1.03B |