Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 23.59B | ¥ 22.93B | ¥ 23.98B | ¥ 22.00B | ¥ 20.09B |
Gross Profit | ¥ 10.99B | ¥ 10.07B | ¥ 10.75B | ¥ 10.61B | ¥ 9.66B |
Operating Income | ¥ 5.61B | ¥ 4.58B | ¥ 5.32B | ¥ 5.44B | ¥ 4.78B |
EBITDA | ¥ 6.66B | ¥ 5.35B | ¥ 6.11B | ¥ 6.26B | ¥ 5.60B |
Net Income | ¥ 3.99B | ¥ 3.37B | ¥ 4.20B | ¥ 4.16B | ¥ 3.65B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.42B | ¥ 7.91B | ¥ 11.27B | ¥ 16.08B | ¥ 17.26B |
Total Assets | ¥ 27.46B | ¥ 25.97B | ¥ 29.86B | ¥ 31.24B | ¥ 29.82B |
Total Debt | ¥ 5.54B | ¥ 5.61B | ¥ 7.06B | ¥ 10.06B | ¥ 9.00B |
Net Debt | ¥ -2.88B | ¥ -2.30B | ¥ -4.20B | ¥ -6.02B | ¥ -8.26B |
Total Liabilities | ¥ 11.05B | ¥ 11.27B | ¥ 13.15B | ¥ 16.27B | ¥ 14.47B |
Stockholders' Equity | ¥ 16.37B | ¥ 14.65B | ¥ 16.63B | ¥ 14.90B | ¥ 15.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.71B | ¥ 3.68B | ¥ 3.49B | ¥ 5.10B | ¥ 4.55B |
Operating Cash Flow | ¥ 5.15B | ¥ 4.22B | ¥ 3.91B | ¥ 5.42B | ¥ 4.85B |
Investing Cash Flow | ¥ -2.64B | ¥ -3.15B | ¥ -3.43B | ¥ -2.91B | ¥ -291.87M |
Financing Cash Flow | ¥ -2.44B | ¥ -7.43B | ¥ -5.34B | ¥ -3.63B | ¥ -4.49B |