Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 29.22B | ¥ 28.45B | ¥ 22.24B | ¥ 19.91B | ¥ 23.58B |
Gross Profit | ¥ 12.25B | ¥ 12.07B | ¥ 9.05B | ¥ 7.49B | ¥ 9.44B |
Operating Income | ¥ 4.88B | ¥ 5.02B | ¥ 2.49B | ¥ 2.26B | ¥ 3.75B |
EBITDA | ¥ 5.96B | ¥ 6.69B | ¥ 4.03B | ¥ 3.64B | ¥ 5.15B |
Net Income | ¥ 3.13B | ¥ 4.00B | ¥ 1.99B | ¥ 2.32B | ¥ 3.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.31B | ¥ 16.14B | ¥ 14.44B | ¥ 12.58B | ¥ 10.52B |
Total Assets | ¥ 42.04B | ¥ 41.60B | ¥ 39.00B | ¥ 35.63B | ¥ 34.78B |
Total Debt | ¥ 1.13B | ¥ 1.41B | ¥ 731.80M | ¥ 602.95M | ¥ 807.96M |
Net Debt | ¥ -13.17B | ¥ -14.74B | ¥ -13.71B | ¥ -11.97B | ¥ -9.71B |
Total Liabilities | ¥ 9.57B | ¥ 10.09B | ¥ 8.71B | ¥ 6.80B | ¥ 7.73B |
Stockholders' Equity | ¥ 31.85B | ¥ 31.09B | ¥ 30.02B | ¥ 28.67B | ¥ 26.91B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.55B | ¥ 4.48B | ¥ 2.83B | ¥ 3.04B | ¥ 2.67B |
Operating Cash Flow | ¥ 2.40B | ¥ 4.85B | ¥ 3.77B | ¥ 3.59B | ¥ 3.47B |
Investing Cash Flow | ¥ -2.97B | ¥ 281.92M | ¥ -1.47B | ¥ -275.41M | ¥ -1.26B |
Financing Cash Flow | ¥ -4.08B | ¥ -3.71B | ¥ -1.65B | ¥ -1.11B | ¥ -690.04M |