Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 24.10B | ¥ 23.87B | ¥ 22.82B | ¥ 21.75B | ¥ 19.67B |
Gross Profit | ¥ 5.99B | ¥ 5.92B | ¥ 5.72B | ¥ 5.64B | ¥ 4.74B |
Operating Income | ¥ 2.28B | ¥ 2.54B | ¥ 2.42B | ¥ 2.55B | ¥ 1.73B |
EBITDA | ¥ 2.91B | ¥ 3.10B | ¥ 2.96B | ¥ 3.03B | ¥ 2.22B |
Net Income | ¥ 1.75B | ¥ 1.87B | ¥ 1.88B | ¥ 2.00B | ¥ 1.27B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.20B | ¥ 6.48B | ¥ 5.91B | ¥ 7.03B | ¥ 7.36B |
Total Assets | ¥ 36.98B | ¥ 34.01B | ¥ 32.35B | ¥ 30.64B | ¥ 27.25B |
Total Debt | ¥ 59.00M | ¥ 54.00M | ¥ 27.00M | ¥ 31.00M | ¥ 21.54M |
Net Debt | ¥ -6.04B | ¥ -6.41B | ¥ -5.88B | ¥ -7.00B | ¥ -7.30B |
Total Liabilities | ¥ 10.83B | ¥ 10.10B | ¥ 9.70B | ¥ 9.66B | ¥ 8.05B |
Stockholders' Equity | ¥ 26.15B | ¥ 23.92B | ¥ 22.65B | ¥ 20.98B | ¥ 19.20B |
Cash Flow | |||||
Free Cash Flow | ¥ -28.00M | ¥ 649.00M | ¥ -586.00M | ¥ 588.00M | ¥ 32.00M |
Operating Cash Flow | ¥ 730.00M | ¥ 1.57B | ¥ 162.00M | ¥ 1.30B | ¥ 652.00M |
Investing Cash Flow | ¥ -148.00M | ¥ -886.00M | ¥ -788.00M | ¥ -1.03B | ¥ -376.00M |
Financing Cash Flow | ¥ -545.00M | ¥ -523.00M | ¥ -490.00M | ¥ -587.00M | ¥ -417.00M |