Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 185.52B | ¥ 175.12B | ¥ 167.59B | ¥ 154.05B | ¥ 172.91B |
Gross Profit | ¥ 24.21B | ¥ 24.25B | ¥ 22.76B | ¥ 20.51B | ¥ 22.76B |
Operating Income | ¥ 12.55B | ¥ 13.46B | ¥ 13.01B | ¥ 11.32B | ¥ 13.58B |
EBITDA | ¥ 16.10B | ¥ 15.96B | ¥ 15.22B | ¥ 13.06B | ¥ 15.93B |
Net Income | ¥ 10.06B | ¥ 9.38B | ¥ 9.14B | ¥ 8.05B | ¥ 9.77B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 59.39B | ¥ 54.77B | ¥ 55.27B | ¥ 39.92B | ¥ 30.36B |
Total Assets | ¥ 181.66B | ¥ 162.59B | ¥ 161.04B | ¥ 146.73B | ¥ 138.33B |
Total Debt | ¥ 2.56B | ¥ 2.74B | ¥ 2.76B | ¥ 2.92B | ¥ 3.13B |
Net Debt | ¥ -56.53B | ¥ -52.03B | ¥ -52.51B | ¥ -36.99B | ¥ -27.23B |
Total Liabilities | ¥ 70.73B | ¥ 62.97B | ¥ 67.65B | ¥ 60.35B | ¥ 62.33B |
Stockholders' Equity | ¥ 105.83B | ¥ 94.93B | ¥ 89.45B | ¥ 82.95B | ¥ 72.86B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.54B | ¥ 2.27B | ¥ 5.06B | ¥ 12.26B | ¥ 8.16B |
Operating Cash Flow | ¥ 8.51B | ¥ 5.09B | ¥ 6.86B | ¥ 14.96B | ¥ 9.39B |
Investing Cash Flow | ¥ -499.00M | ¥ -2.39B | ¥ 11.53B | ¥ -2.77B | ¥ -1.27B |
Financing Cash Flow | ¥ -3.83B | ¥ -3.50B | ¥ -3.38B | ¥ -2.93B | ¥ -2.63B |