Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 37.21B | ¥ 29.58B | ¥ 27.77B | ¥ 28.50B | ¥ 28.31B |
Gross Profit | ¥ 17.78B | ¥ 13.51B | ¥ 12.47B | ¥ 12.69B | ¥ 12.57B |
Operating Income | ¥ 5.69B | ¥ 3.45B | ¥ 2.15B | ¥ 2.71B | ¥ 2.41B |
EBITDA | ¥ 7.46B | ¥ 4.84B | ¥ 3.40B | ¥ 3.96B | ¥ 3.61B |
Net Income | ¥ 3.74B | ¥ 2.46B | ¥ 1.48B | ¥ 1.48B | ¥ 1.51B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.68B | ¥ 14.71B | ¥ 11.82B | ¥ 11.88B | ¥ 11.88B |
Total Assets | ¥ 54.93B | ¥ 45.81B | ¥ 41.43B | ¥ 41.40B | ¥ 41.40B |
Total Debt | ¥ 842.50M | ¥ 1.66B | ¥ 1.65B | ¥ 1.78B | ¥ 1.78B |
Net Debt | ¥ -14.83B | ¥ -13.05B | ¥ -10.17B | ¥ -10.10B | ¥ -10.10B |
Total Liabilities | ¥ 11.90B | ¥ 10.45B | ¥ 9.12B | ¥ 10.21B | ¥ 10.21B |
Stockholders' Equity | ¥ 40.14B | ¥ 33.37B | ¥ 30.47B | ¥ 29.40B | ¥ 29.40B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.09B | ¥ 3.03B | ¥ 738.54M | ¥ 1.50B | ¥ 556.66M |
Operating Cash Flow | ¥ 2.62B | ¥ 3.73B | ¥ 1.88B | ¥ 2.88B | ¥ 2.13B |
Investing Cash Flow | ¥ -1.49B | ¥ -675.41M | ¥ -1.37B | ¥ -1.50B | ¥ -1.67B |
Financing Cash Flow | ¥ -1.01B | ¥ -364.69M | ¥ -529.04M | ¥ -204.53M | ¥ -63.35M |