Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 49.30B | ¥ 47.60B | ¥ 46.88B | ¥ 44.13B | ¥ 43.11B |
Gross Profit | ¥ 11.89B | ¥ 11.93B | ¥ 12.49B | ¥ 11.53B | ¥ 11.38B |
Operating Income | ¥ 5.47B | ¥ 5.51B | ¥ 6.31B | ¥ 5.11B | ¥ 4.96B |
EBITDA | ¥ 5.71B | ¥ 5.78B | ¥ 6.65B | ¥ 5.45B | ¥ 5.26B |
Net Income | ¥ 3.55B | ¥ 3.54B | ¥ 4.17B | ¥ 3.41B | ¥ 3.11B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 20.94B | ¥ 18.37B | ¥ 16.43B | ¥ 19.41B | ¥ 16.27B |
Total Assets | ¥ 39.83B | ¥ 36.20B | ¥ 33.83B | ¥ 30.62B | ¥ 26.55B |
Total Debt | ¥ 70.68M | ¥ 61.96M | ¥ 72.92M | ¥ 65.77M | ¥ 45.41M |
Net Debt | ¥ -20.87B | ¥ -18.31B | ¥ -16.35B | ¥ -19.34B | ¥ -16.23B |
Total Liabilities | ¥ 8.68B | ¥ 7.73B | ¥ 8.03B | ¥ 8.32B | ¥ 6.86B |
Stockholders' Equity | ¥ 30.04B | ¥ 27.61B | ¥ 25.11B | ¥ 21.81B | ¥ 19.33B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.72B | ¥ 3.25B | ¥ -2.24B | ¥ 4.08B | ¥ 2.71B |
Operating Cash Flow | ¥ 4.49B | ¥ 3.55B | ¥ 4.03B | ¥ 4.20B | ¥ 3.04B |
Investing Cash Flow | ¥ -712.00M | ¥ -337.99M | ¥ -6.10B | ¥ -122.14M | ¥ -531.09M |
Financing Cash Flow | ¥ -1.24B | ¥ -1.31B | ¥ -870.93M | ¥ -901.39M | ¥ 428.03M |