Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 240.28B | ¥ 218.94B | ¥ 170.97B | ¥ 146.16B | ¥ 171.06B |
Gross Profit | ¥ 42.05B | ¥ 32.99B | ¥ 27.74B | ¥ 22.87B | ¥ 28.14B |
Operating Income | ¥ 15.54B | ¥ 11.90B | ¥ 10.05B | ¥ 6.97B | ¥ 7.90B |
EBITDA | ¥ 32.06B | ¥ 25.58B | ¥ 22.96B | ¥ 21.30B | ¥ 23.87B |
Net Income | ¥ 12.23B | ¥ 9.57B | ¥ 8.55B | ¥ 4.46B | ¥ 3.92B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 86.21B | ¥ 57.64B | ¥ 47.04B | ¥ 44.10B | ¥ 37.46B |
Total Assets | ¥ 245.00B | ¥ 210.63B | ¥ 195.36B | ¥ 175.64B | ¥ 161.73B |
Total Debt | ¥ 6.10B | ¥ 6.10B | ¥ 6.10B | ¥ 7.21B | ¥ 7.21B |
Net Debt | ¥ -75.93B | ¥ -47.64B | ¥ -38.53B | ¥ -32.40B | ¥ -28.14B |
Total Liabilities | ¥ 58.40B | ¥ 48.50B | ¥ 46.83B | ¥ 43.65B | ¥ 39.24B |
Stockholders' Equity | ¥ 185.32B | ¥ 160.06B | ¥ 146.63B | ¥ 130.24B | ¥ 120.87B |
Cash Flow | |||||
Free Cash Flow | ¥ 26.51B | ¥ 12.47B | ¥ 4.55B | ¥ 6.03B | ¥ 15.19B |
Operating Cash Flow | ¥ 35.38B | ¥ 21.01B | ¥ 15.46B | ¥ 12.97B | ¥ 25.08B |
Investing Cash Flow | ¥ -7.43B | ¥ -10.31B | ¥ -9.63B | ¥ -8.52B | ¥ -10.60B |
Financing Cash Flow | ¥ -4.82B | ¥ -3.23B | ¥ -4.20B | ¥ -3.17B | ¥ -8.99B |