Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 113.50B | ¥ 107.96B | ¥ 96.89B | ¥ 89.65B | ¥ 104.94B |
Gross Profit | ¥ 17.25B | ¥ 16.35B | ¥ 14.95B | ¥ 13.41B | ¥ 16.46B |
Operating Income | ¥ 5.23B | ¥ 5.10B | ¥ 4.40B | ¥ 3.28B | ¥ 5.29B |
EBITDA | ¥ 6.01B | ¥ 5.61B | ¥ 4.93B | ¥ 4.18B | ¥ 5.81B |
Net Income | ¥ 4.00B | ¥ 3.67B | ¥ 3.18B | ¥ 2.74B | ¥ 3.74B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 26.86B | ¥ 22.93B | ¥ 17.60B | ¥ 11.94B | ¥ 16.41B |
Total Assets | ¥ 94.76B | ¥ 84.47B | ¥ 76.77B | ¥ 64.50B | ¥ 65.97B |
Total Debt | ¥ 59.00M | ¥ 40.00M | ¥ 66.00M | ¥ 28.00M | ¥ 45.00M |
Net Debt | ¥ -26.86B | ¥ -22.89B | ¥ -17.54B | ¥ -11.91B | ¥ -16.37B |
Total Liabilities | ¥ 54.38B | ¥ 50.44B | ¥ 46.01B | ¥ 36.12B | ¥ 41.23B |
Stockholders' Equity | ¥ 40.13B | ¥ 33.80B | ¥ 30.57B | ¥ 28.18B | ¥ 24.50B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.51B | ¥ 6.35B | ¥ 6.46B | ¥ -3.62B | ¥ -384.00M |
Operating Cash Flow | ¥ 5.01B | ¥ 6.72B | ¥ 6.57B | ¥ -3.41B | ¥ 190.00M |
Investing Cash Flow | ¥ -69.00M | ¥ -461.00M | ¥ -152.00M | ¥ -204.00M | ¥ -943.00M |
Financing Cash Flow | ¥ -1.08B | ¥ -971.00M | ¥ -808.00M | ¥ -849.00M | ¥ -960.00M |