Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 133.52B | ¥ 113.72B | ¥ 107.09B | ¥ 101.78B | ¥ 112.54B |
Gross Profit | ¥ 22.88B | ¥ 22.44B | ¥ 19.83B | ¥ 18.30B | ¥ 19.24B |
Operating Income | ¥ 17.58B | ¥ 17.19B | ¥ 15.55B | ¥ 13.90B | ¥ 14.50B |
EBITDA | ¥ 17.90B | ¥ 17.56B | ¥ 15.86B | ¥ 14.20B | ¥ 15.21B |
Net Income | ¥ 12.29B | ¥ 12.01B | ¥ 10.80B | ¥ 9.63B | ¥ 10.54B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 84.17B | ¥ 74.60B | ¥ 65.17B | ¥ 62.66B | ¥ 57.20B |
Total Assets | ¥ 168.15B | ¥ 156.03B | ¥ 140.18B | ¥ 126.55B | ¥ 117.03B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 47.00M | ¥ 69.00M |
Net Debt | ¥ -84.17B | ¥ -74.60B | ¥ -65.17B | ¥ -62.61B | ¥ -57.13B |
Total Liabilities | ¥ 55.06B | ¥ 53.60B | ¥ 48.56B | ¥ 44.65B | ¥ 43.76B |
Stockholders' Equity | ¥ 113.09B | ¥ 102.43B | ¥ 91.61B | ¥ 81.90B | ¥ 73.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 11.47B | ¥ 10.42B | ¥ 3.65B | ¥ 6.83B | ¥ 7.15B |
Operating Cash Flow | ¥ 11.70B | ¥ 10.59B | ¥ 3.77B | ¥ 7.00B | ¥ 7.20B |
Investing Cash Flow | ¥ -247.00M | ¥ 123.00M | ¥ -123.00M | ¥ -403.00M | ¥ 282.00M |
Financing Cash Flow | ¥ -1.88B | ¥ -1.28B | ¥ -1.13B | ¥ -1.14B | ¥ -1.14B |