Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.71B | ¥ 10.32B | ¥ 8.72B | ¥ 8.73B | ¥ 8.41B |
Gross Profit | ¥ 10.67B | ¥ 10.23B | ¥ 8.67B | ¥ 8.73M | ¥ 8.41M |
Operating Income | ¥ 4.26B | ¥ 3.59B | ¥ 2.71B | ¥ 2.91B | ¥ 3.02B |
EBITDA | ¥ 4.30B | ¥ 3.64B | ¥ 2.76B | ¥ 2.97B | ¥ 3.04B |
Net Income | ¥ 2.93B | ¥ 2.41B | ¥ 1.84B | ¥ 1.94B | ¥ 2.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.96B | ¥ 11.69B | ¥ 12.86B | ¥ 13.38B | ¥ 11.69B |
Total Assets | ¥ 119.07B | ¥ 103.72B | ¥ 95.46B | ¥ 91.01B | ¥ 87.58B |
Total Debt | ¥ 7.60B | ¥ 6.30B | ¥ 6.20B | ¥ 7.00B | ¥ 8.70B |
Net Debt | ¥ -4.36B | ¥ -5.39B | ¥ -6.66B | ¥ -6.38B | ¥ -2.99B |
Total Liabilities | ¥ 101.56B | ¥ 88.51B | ¥ 81.43B | ¥ 78.83B | ¥ 76.96B |
Stockholders' Equity | ¥ 17.51B | ¥ 15.22B | ¥ 14.03B | ¥ 12.18B | ¥ 10.62B |
Cash Flow | |||||
Free Cash Flow | ¥ -350.35M | ¥ 98.42M | ¥ 90.81M | ¥ 4.28B | ¥ -1.92B |
Operating Cash Flow | ¥ -306.00M | ¥ 126.80M | ¥ 147.15M | ¥ 4.33B | ¥ -1.85B |
Investing Cash Flow | ¥ -314.04M | ¥ -32.97M | ¥ 441.86M | ¥ -302.33M | ¥ -1.18B |
Financing Cash Flow | ¥ 546.99M | ¥ -1.14B | ¥ -827.69M | ¥ -2.12B | ¥ 4.21B |