Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 50.30B | ¥ 46.19B | ¥ 43.45B | ¥ 39.28B | ¥ 38.27B |
Gross Profit | ¥ 10.01B | ¥ 9.40B | ¥ 8.68B | ¥ 7.58B | ¥ 7.29B |
Operating Income | ¥ 5.86B | ¥ 5.39B | ¥ 4.92B | ¥ 4.20B | ¥ 3.86B |
EBITDA | ¥ 6.33B | ¥ 5.83B | ¥ 5.48B | ¥ 4.46B | ¥ 4.35B |
Net Income | ¥ 4.29B | ¥ 4.09B | ¥ 3.47B | ¥ 2.77B | ¥ 2.67B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.81B | ¥ 15.35B | ¥ 15.18B | ¥ 12.38B | ¥ 11.49B |
Total Assets | ¥ 44.14B | ¥ 40.66B | ¥ 36.81B | ¥ 32.66B | ¥ 30.52B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -18.81B | ¥ -15.35B | ¥ -15.18B | ¥ -12.38B | ¥ -11.49B |
Total Liabilities | ¥ 10.96B | ¥ 10.78B | ¥ 10.30B | ¥ 9.04B | ¥ 9.14B |
Stockholders' Equity | ¥ 33.17B | ¥ 29.88B | ¥ 26.52B | ¥ 23.62B | ¥ 21.37B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.65B | ¥ 1.55B | ¥ 3.47B | ¥ 1.63B | ¥ 3.70B |
Operating Cash Flow | ¥ 5.05B | ¥ 2.00B | ¥ 3.73B | ¥ 2.00B | ¥ 3.89B |
Investing Cash Flow | ¥ -8.70B | ¥ -1.01B | ¥ -344.00M | ¥ -583.00M | ¥ -306.00M |
Financing Cash Flow | ¥ -894.00M | ¥ -818.00M | ¥ -607.00M | ¥ -520.00M | ¥ -492.00M |