Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 51.39B | ¥ 47.87B | ¥ 41.83B | ¥ 39.25B | ¥ 43.33B |
Gross Profit | ¥ 15.64B | ¥ 14.02B | ¥ 12.21B | ¥ 11.48B | ¥ 11.91B |
Operating Income | ¥ 4.31B | ¥ 3.29B | ¥ 1.69B | ¥ 1.14B | ¥ 771.00M |
EBITDA | ¥ 6.62B | ¥ 4.92B | ¥ 3.32B | ¥ 2.83B | ¥ 2.35B |
Net Income | ¥ 3.06B | ¥ 2.06B | ¥ 995.00M | ¥ -61.00M | ¥ 278.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.58B | ¥ 14.99B | ¥ 12.75B | ¥ 11.54B | ¥ 349.00M |
Total Assets | ¥ 73.48B | ¥ 64.93B | ¥ 59.94B | ¥ 56.22B | ¥ 55.14B |
Total Debt | ¥ 7.25B | ¥ 7.55B | ¥ 7.76B | ¥ 8.61B | ¥ 6.39B |
Net Debt | ¥ -6.33B | ¥ -7.45B | ¥ -4.99B | ¥ -2.61B | ¥ -3.18B |
Total Liabilities | ¥ 31.09B | ¥ 28.86B | ¥ 26.25B | ¥ 24.31B | ¥ 23.89B |
Stockholders' Equity | ¥ 39.34B | ¥ 33.21B | ¥ 30.78B | ¥ 29.44B | ¥ 28.94B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.08B | ¥ 4.50B | ¥ 2.87B | ¥ 1.56B | ¥ 1.88B |
Operating Cash Flow | ¥ 4.46B | ¥ 5.64B | ¥ 3.78B | ¥ 3.14B | ¥ 3.69B |
Investing Cash Flow | ¥ -1.43B | ¥ -2.04B | ¥ -712.00M | ¥ -2.16B | ¥ -2.27B |
Financing Cash Flow | ¥ -1.50B | ¥ -1.69B | ¥ -1.51B | ¥ 318.00M | ¥ -379.00M |