Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 36.60B | ¥ 30.67B | ¥ 30.07B | ¥ 28.64B | ¥ 29.30B |
Gross Profit | ¥ 8.55B | ¥ 7.17B | ¥ 7.40B | ¥ 6.69B | ¥ 6.77B |
Operating Income | ¥ 1.97B | ¥ 1.07B | ¥ 1.64B | ¥ 1.32B | ¥ 1.27B |
EBITDA | ¥ 2.71B | ¥ 1.81B | ¥ 2.25B | ¥ 1.93B | ¥ 1.94B |
Net Income | ¥ 1.52B | ¥ 803.18M | ¥ 1.12B | ¥ 931.26M | ¥ 920.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.81B | ¥ 2.20B | ¥ 4.72B | ¥ 3.49B | ¥ 3.61B |
Total Assets | ¥ 29.10B | ¥ 26.13B | ¥ 25.88B | ¥ 25.92B | ¥ 25.63B |
Total Debt | ¥ 744.25M | ¥ 739.67M | ¥ 1.24B | ¥ 1.73B | ¥ 2.22B |
Net Debt | ¥ -5.07B | ¥ -1.46B | ¥ -3.49B | ¥ -1.77B | ¥ -1.38B |
Total Liabilities | ¥ 9.99B | ¥ 8.51B | ¥ 8.93B | ¥ 9.54B | ¥ 10.12B |
Stockholders' Equity | ¥ 19.11B | ¥ 17.63B | ¥ 16.95B | ¥ 16.38B | ¥ 15.51B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.96B | ¥ -1.56B | ¥ 1.94B | ¥ 631.65M | ¥ 1.58B |
Operating Cash Flow | ¥ 4.33B | ¥ -1.44B | ¥ 2.41B | ¥ 1.04B | ¥ 2.18B |
Investing Cash Flow | ¥ -454.46M | ¥ -307.92M | ¥ -472.56M | ¥ -458.22M | ¥ -707.62M |
Financing Cash Flow | ¥ -266.50M | ¥ -780.77M | ¥ -710.32M | ¥ -698.41M | ¥ -708.73M |