Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 135.14B | ¥ 131.09B | ¥ 117.24B | ¥ 106.18B | ¥ 95.72B |
Gross Profit | ¥ 21.93B | ¥ 21.75B | ¥ 20.46B | ¥ 18.86B | ¥ 17.00B |
Operating Income | ¥ 5.52B | ¥ 6.33B | ¥ 6.32B | ¥ 6.06B | ¥ 5.46B |
EBITDA | ¥ 7.77B | ¥ 9.46B | ¥ 8.92B | ¥ 8.40B | ¥ 7.42B |
Net Income | ¥ 2.26B | ¥ 3.17B | ¥ 3.50B | ¥ 3.54B | ¥ 4.74B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.12B | ¥ 11.96B | ¥ 10.34B | ¥ 8.97B | ¥ 12.23B |
Total Assets | ¥ 75.20B | ¥ 69.85B | ¥ 70.75B | ¥ 60.10B | ¥ 57.70B |
Total Debt | ¥ 28.52B | ¥ 25.89B | ¥ 28.65B | ¥ 21.75B | ¥ 23.21B |
Net Debt | ¥ 13.40B | ¥ 13.93B | ¥ 18.31B | ¥ 12.77B | ¥ 10.97B |
Total Liabilities | ¥ 54.72B | ¥ 48.28B | ¥ 50.60B | ¥ 41.63B | ¥ 40.94B |
Stockholders' Equity | ¥ 20.48B | ¥ 21.57B | ¥ 20.15B | ¥ 18.47B | ¥ 16.77B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.28B | ¥ 7.69B | ¥ 4.72B | ¥ 5.78B | ¥ 2.95B |
Operating Cash Flow | ¥ 7.86B | ¥ 9.01B | ¥ 5.52B | ¥ 6.73B | ¥ 4.25B |
Investing Cash Flow | ¥ -2.76B | ¥ -2.17B | ¥ -7.45B | ¥ -3.82B | ¥ -3.48B |
Financing Cash Flow | ¥ -1.84B | ¥ -5.21B | ¥ 3.20B | ¥ -5.72B | ¥ 1.78B |