Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 101.36B | ¥ 97.40B | ¥ 81.60B | ¥ 63.57B | ¥ 74.27B |
Gross Profit | ¥ 14.11B | ¥ 13.81B | ¥ 12.15B | ¥ 9.77B | ¥ 10.14B |
Operating Income | ¥ 3.74B | ¥ 3.92B | ¥ 3.02B | ¥ 2.08B | ¥ 2.50B |
EBITDA | ¥ 4.80B | ¥ 4.78B | ¥ 3.69B | ¥ 2.40B | ¥ 2.71B |
Net Income | ¥ 2.50B | ¥ 2.74B | ¥ 2.09B | ¥ 1.34B | ¥ 1.63B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.23B | ¥ 6.49B | ¥ 6.05B | ¥ 8.79B | ¥ 7.30B |
Total Assets | ¥ 65.13B | ¥ 64.08B | ¥ 59.15B | ¥ 49.32B | ¥ 43.60B |
Total Debt | ¥ 1.73B | ¥ 5.09B | ¥ 2.87B | ¥ 1.70B | ¥ 1.48B |
Net Debt | ¥ -6.32B | ¥ -1.41B | ¥ -3.18B | ¥ -7.07B | ¥ -5.82B |
Total Liabilities | ¥ 26.05B | ¥ 28.47B | ¥ 25.98B | ¥ 19.39B | ¥ 15.44B |
Stockholders' Equity | ¥ 39.06B | ¥ 35.59B | ¥ 33.16B | ¥ 29.93B | ¥ 28.16B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.97B | ¥ -916.00M | ¥ -1.25B | ¥ 2.77B | ¥ 3.70B |
Operating Cash Flow | ¥ 6.08B | ¥ -716.00M | ¥ -890.00M | ¥ 3.14B | ¥ 3.86B |
Investing Cash Flow | ¥ -84.00M | ¥ -191.00M | ¥ -3.81B | ¥ -981.00M | ¥ -667.00M |
Financing Cash Flow | ¥ -4.42B | ¥ 1.20B | ¥ 2.05B | ¥ -660.00M | ¥ -718.00M |