Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 60.33B | ¥ 56.41B | ¥ 52.81B | ¥ 47.87B | ¥ 41.35B |
Gross Profit | ¥ 54.91B | ¥ 56.41B | ¥ 52.81B | ¥ 47.87B | ¥ 41.35B |
Operating Income | ¥ 11.00M | ¥ 2.55B | ¥ 1.93B | ¥ 1.47B | ¥ 1.40B |
EBITDA | ¥ 5.17B | ¥ 4.53B | ¥ 4.07B | ¥ 3.35B | ¥ 2.93B |
Net Income | ¥ 2.73B | ¥ 2.28B | ¥ 2.11B | ¥ 1.59B | ¥ 1.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 23.88B | ¥ 30.84B | ¥ 29.64B | ¥ 31.68B | ¥ 24.43B |
Total Assets | ¥ 66.36B | ¥ 61.41B | ¥ 58.63B | ¥ 55.46B | ¥ 45.60B |
Total Debt | ¥ 5.00B | ¥ 5.00B | ¥ 5.00B | ¥ 5.00B | ¥ 34.00M |
Net Debt | ¥ -18.88B | ¥ -25.84B | ¥ -24.64B | ¥ -26.68B | ¥ -24.39B |
Total Liabilities | ¥ 36.21B | ¥ 5.00B | ¥ 31.32B | ¥ 29.74B | ¥ 22.27B |
Stockholders' Equity | ¥ 29.90B | ¥ 28.18B | ¥ 27.32B | ¥ 25.71B | ¥ 23.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.83B | ¥ 3.57B | ¥ 3.24B | ¥ 3.07B | ¥ 3.06B |
Operating Cash Flow | ¥ 5.67B | ¥ 4.42B | ¥ 4.46B | ¥ 4.23B | ¥ 4.25B |
Investing Cash Flow | ¥ -11.13B | ¥ -4.07B | ¥ -5.49B | ¥ -2.13B | ¥ -10.26B |
Financing Cash Flow | ¥ -1.34B | ¥ -212.00M | ¥ -112.00M | ¥ 5.15B | ¥ -99.00M |