Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 115.81B | ¥ 105.00B | ¥ 96.07B | ¥ 82.45B | ¥ 86.80B |
Gross Profit | ¥ 32.40B | ¥ 27.13B | ¥ 23.95B | ¥ 21.69B | ¥ 22.82B |
Operating Income | ¥ 15.30B | ¥ 11.48B | ¥ 9.81B | ¥ 8.05B | ¥ 9.09B |
EBITDA | ¥ 16.58B | ¥ 12.78B | ¥ 11.17B | ¥ 9.80B | ¥ 10.36B |
Net Income | ¥ 12.31B | ¥ 8.65B | ¥ 8.17B | ¥ 6.30B | ¥ 6.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 54.24B | ¥ 46.39B | ¥ 44.16B | ¥ 39.92B | ¥ 31.70B |
Total Assets | ¥ 130.53B | ¥ 113.00B | ¥ 103.70B | ¥ 96.91B | ¥ 88.32B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 1.00M | ¥ 1.00M | ¥ 125.00M |
Net Debt | ¥ -54.24B | ¥ -46.39B | ¥ -44.16B | ¥ -39.92B | ¥ -31.57B |
Total Liabilities | ¥ 37.71B | ¥ 33.09B | ¥ 31.79B | ¥ 32.21B | ¥ 30.21B |
Stockholders' Equity | ¥ 92.71B | ¥ 79.83B | ¥ 71.85B | ¥ 64.66B | ¥ 58.05B |
Cash Flow | |||||
Free Cash Flow | ¥ 10.20B | ¥ 3.50B | ¥ 5.21B | ¥ 9.50B | ¥ -891.00M |
Operating Cash Flow | ¥ 12.58B | ¥ 5.51B | ¥ 6.57B | ¥ 11.18B | ¥ 5.14B |
Investing Cash Flow | ¥ -2.88B | ¥ -2.26B | ¥ -1.50B | ¥ -1.65B | ¥ -6.45B |
Financing Cash Flow | ¥ -2.29B | ¥ -1.24B | ¥ -1.06B | ¥ -1.09B | ¥ -1.02B |