Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 34.22B | ¥ 37.06B | ¥ 32.35B | ¥ 29.16B | ¥ 28.35B |
Gross Profit | ¥ 7.87B | ¥ 9.03B | ¥ 8.03B | ¥ 6.37B | ¥ 6.03B |
Operating Income | ¥ 2.52B | ¥ 3.21B | ¥ 2.74B | ¥ 2.20B | ¥ 2.13B |
EBITDA | ¥ 21.28B | ¥ 4.29B | ¥ 3.81B | ¥ 3.14B | ¥ 2.94B |
Net Income | ¥ 14.15B | ¥ 1.84B | ¥ 1.78B | ¥ 1.55B | ¥ 1.46B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.01B | ¥ 11.33B | ¥ 9.04B | ¥ 8.97B | ¥ 7.11B |
Total Assets | ¥ 44.71B | ¥ 30.39B | ¥ 28.30B | ¥ 22.79B | ¥ 17.63B |
Total Debt | ¥ 2.77B | ¥ 3.38B | ¥ 4.13B | ¥ 2.08B | ¥ 291.69M |
Net Debt | ¥ -7.13B | ¥ -6.83B | ¥ -4.51B | ¥ -6.18B | ¥ -6.52B |
Total Liabilities | ¥ 15.31B | ¥ 14.20B | ¥ 14.25B | ¥ 11.74B | ¥ 7.58B |
Stockholders' Equity | ¥ 28.97B | ¥ 14.96B | ¥ 12.89B | ¥ 10.63B | ¥ 9.70B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.74B | ¥ 3.09B | ¥ -121.11M | ¥ 2.90B | ¥ 692.51M |
Operating Cash Flow | ¥ 3.15B | ¥ 3.31B | ¥ 682.47M | ¥ 3.08B | ¥ 938.41M |
Investing Cash Flow | ¥ -2.07B | ¥ -1.32B | ¥ -844.81M | ¥ -528.91M | ¥ -468.34M |
Financing Cash Flow | ¥ -1.40B | ¥ -414.84M | ¥ 535.09M | ¥ -719.79M | ¥ -269.02M |