Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 188.57B | ¥ 185.29B | ¥ 160.62B | ¥ 145.14B | ¥ 145.04B |
Gross Profit | ¥ 53.41B | ¥ 53.19B | ¥ 48.68B | ¥ 46.85B | ¥ 45.02B |
Operating Income | ¥ 15.14B | ¥ 16.57B | ¥ 14.19B | ¥ 12.18B | ¥ 9.06B |
EBITDA | ¥ 27.02B | ¥ 21.64B | ¥ 19.36B | ¥ 17.30B | ¥ 14.60B |
Net Income | ¥ 16.49B | ¥ 13.19B | ¥ 10.98B | ¥ 9.41B | ¥ 6.67B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 23.33B | ¥ 15.27B | ¥ 24.82B | ¥ 19.26B | ¥ 15.02B |
Total Assets | ¥ 276.62B | ¥ 212.69B | ¥ 194.80B | ¥ 175.13B | ¥ 162.33B |
Total Debt | ¥ 66.45B | ¥ 33.21B | ¥ 27.60B | ¥ 29.68B | ¥ 32.92B |
Net Debt | ¥ 44.37B | ¥ 17.94B | ¥ 2.78B | ¥ 10.41B | ¥ 17.91B |
Total Liabilities | ¥ 128.03B | ¥ 92.79B | ¥ 89.17B | ¥ 78.21B | ¥ 76.98B |
Stockholders' Equity | ¥ 134.14B | ¥ 113.80B | ¥ 99.69B | ¥ 91.17B | ¥ 79.96B |
Cash Flow | |||||
Free Cash Flow | ¥ -16.47B | ¥ -12.43B | ¥ 8.95B | ¥ 10.31B | ¥ 12.92B |
Operating Cash Flow | ¥ -8.99B | ¥ -7.23B | ¥ 12.95B | ¥ 13.94B | ¥ 17.06B |
Investing Cash Flow | ¥ -10.56B | ¥ -4.72B | ¥ -3.30B | ¥ -3.90B | ¥ -4.32B |
Financing Cash Flow | ¥ 25.95B | ¥ 1.90B | ¥ -5.31B | ¥ -5.58B | ¥ -10.70B |