Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 187.46B | ¥ 191.08B | ¥ 191.25B | ¥ 174.17B | ¥ 153.73B |
Gross Profit | ¥ 46.54B | ¥ 42.35B | ¥ 40.21B | ¥ 41.87B | ¥ 38.25B |
Operating Income | ¥ 17.19B | ¥ 14.32B | ¥ 13.44B | ¥ 15.76B | ¥ 13.71B |
EBITDA | ¥ 18.59B | ¥ 14.94B | ¥ 14.49B | ¥ 16.36B | ¥ 12.95B |
Net Income | ¥ 12.20B | ¥ 9.60B | ¥ 9.28B | ¥ 10.01B | ¥ 7.53B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 48.52B | ¥ 41.14B | ¥ 24.57B | ¥ 31.81B | ¥ 23.96B |
Total Assets | ¥ 120.73B | ¥ 102.19B | ¥ 95.22B | ¥ 87.36B | ¥ 77.25B |
Total Debt | ¥ 14.97B | ¥ 10.09B | ¥ 12.71B | ¥ 9.29B | ¥ 10.93B |
Net Debt | ¥ -33.55B | ¥ -31.05B | ¥ -11.85B | ¥ -22.52B | ¥ -13.03B |
Total Liabilities | ¥ 41.38B | ¥ 33.90B | ¥ 35.94B | ¥ 35.03B | ¥ 33.05B |
Stockholders' Equity | ¥ 79.18B | ¥ 67.22B | ¥ 58.37B | ¥ 51.52B | ¥ 43.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.04B | ¥ 21.33B | ¥ -7.99B | ¥ 11.29B | ¥ 8.77B |
Operating Cash Flow | ¥ 8.20B | ¥ 24.02B | ¥ -6.76B | ¥ 13.17B | ¥ 10.58B |
Investing Cash Flow | ¥ -6.20B | ¥ -2.74B | ¥ -1.19B | ¥ -1.52B | ¥ -2.02B |
Financing Cash Flow | ¥ -132.00M | ¥ -5.81B | ¥ 224.00M | ¥ -4.07B | ¥ -5.71B |