Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 67.73B | ¥ 56.79B | ¥ 49.98B | ¥ 44.06B | ¥ 50.77B |
Gross Profit | ¥ 16.35B | ¥ 13.40B | ¥ 11.87B | ¥ 11.07B | ¥ 12.76B |
Operating Income | ¥ 4.55B | ¥ 3.65B | ¥ 2.68B | ¥ 2.63B | ¥ 3.42B |
EBITDA | ¥ 7.30B | ¥ 5.50B | ¥ 4.69B | ¥ 5.18B | ¥ 6.11B |
Net Income | ¥ 3.60B | ¥ 2.48B | ¥ 1.52B | ¥ 2.38B | ¥ 2.51B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.94B | ¥ 18.02B | ¥ 14.77B | ¥ 14.25B | ¥ 12.06B |
Total Assets | ¥ 69.39B | ¥ 60.16B | ¥ 54.30B | ¥ 53.24B | ¥ 51.25B |
Total Debt | ¥ 5.75B | ¥ 5.53B | ¥ 5.15B | ¥ 4.94B | ¥ 5.04B |
Net Debt | ¥ -13.19B | ¥ -12.47B | ¥ -9.60B | ¥ -9.31B | ¥ -7.03B |
Total Liabilities | ¥ 25.07B | ¥ 21.12B | ¥ 18.77B | ¥ 18.56B | ¥ 18.46B |
Stockholders' Equity | ¥ 41.56B | ¥ 36.65B | ¥ 33.39B | ¥ 31.97B | ¥ 30.23B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.95B | ¥ 3.06B | ¥ 988.00M | ¥ 3.35B | ¥ 1.53B |
Operating Cash Flow | ¥ 5.33B | ¥ 4.17B | ¥ 2.10B | ¥ 4.32B | ¥ 3.76B |
Investing Cash Flow | ¥ -3.90B | ¥ -2.51B | ¥ -1.46B | ¥ -1.81B | ¥ -1.87B |
Financing Cash Flow | ¥ -1.70B | ¥ -482.00M | ¥ -1.69B | ¥ -574.00M | ¥ -1.43B |