Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 148.59B | ¥ 150.96B | ¥ 148.07B | ¥ 139.08B | ¥ 145.17B |
Gross Profit | ¥ 45.74B | ¥ 47.51B | ¥ 46.26B | ¥ 38.34B | ¥ 40.24B |
Operating Income | ¥ 8.84B | ¥ 9.23B | ¥ 8.58B | ¥ 5.23B | ¥ 5.13B |
EBITDA | ¥ 14.34B | ¥ 13.35B | ¥ 12.72B | ¥ 9.56B | ¥ 9.33B |
Net Income | ¥ 6.74B | ¥ 6.72B | ¥ 6.02B | ¥ 2.58B | ¥ 2.59B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 40.20B | ¥ 41.79B | ¥ 38.14B | ¥ 31.25B | ¥ 32.87B |
Total Assets | ¥ 147.09B | ¥ 139.93B | ¥ 134.08B | ¥ 128.07B | ¥ 124.83B |
Total Debt | ¥ 6.61B | ¥ 6.55B | ¥ 5.21B | ¥ 5.32B | ¥ 5.45B |
Net Debt | ¥ -33.59B | ¥ -35.23B | ¥ -32.92B | ¥ -25.93B | ¥ -26.97B |
Total Liabilities | ¥ 47.83B | ¥ 46.58B | ¥ 44.24B | ¥ 39.00B | ¥ 39.63B |
Stockholders' Equity | ¥ 99.07B | ¥ 93.16B | ¥ 89.61B | ¥ 86.08B | ¥ 82.33B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.56B | ¥ 7.51B | ¥ 11.59B | ¥ 4.82B | ¥ 4.31B |
Operating Cash Flow | ¥ 6.47B | ¥ 11.13B | ¥ 13.50B | ¥ 5.86B | ¥ 8.80B |
Investing Cash Flow | ¥ -4.71B | ¥ -8.33B | ¥ -1.35B | ¥ -3.95B | ¥ -4.03B |
Financing Cash Flow | ¥ -3.41B | ¥ -3.14B | ¥ -4.79B | ¥ -1.86B | ¥ -1.34B |