Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 27.91B | ¥ 24.25B | ¥ 21.23B | ¥ 24.24B | ¥ 23.81B |
Gross Profit | ¥ 11.92B | ¥ 10.32B | ¥ 9.25B | ¥ 7.79B | ¥ 6.99B |
Operating Income | ¥ 5.17B | ¥ 4.32B | ¥ 4.03B | ¥ 3.23B | ¥ 2.38B |
EBITDA | ¥ 6.35B | ¥ 5.22B | ¥ 4.80B | ¥ 4.06B | ¥ 3.05B |
Net Income | ¥ 3.26B | ¥ 2.74B | ¥ 2.36B | ¥ 1.82B | ¥ 1.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.51B | ¥ 9.43B | ¥ 9.32B | ¥ 9.98B | ¥ 6.99B |
Total Assets | ¥ 31.30B | ¥ 25.19B | ¥ 22.79B | ¥ 21.14B | ¥ 16.73B |
Total Debt | ¥ 0.00 | ¥ 11.84M | ¥ 48.91M | ¥ 93.53M | ¥ 0.00 |
Net Debt | ¥ -13.51B | ¥ -9.42B | ¥ -9.27B | ¥ -9.59B | ¥ -6.99B |
Total Liabilities | ¥ 9.65B | ¥ 7.66B | ¥ 7.60B | ¥ 6.75B | ¥ 5.80B |
Stockholders' Equity | ¥ 19.05B | ¥ 15.33B | ¥ 13.25B | ¥ 12.73B | ¥ 9.53B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.16B | ¥ 1.30B | ¥ 3.09B | ¥ 2.87B | ¥ 2.10B |
Operating Cash Flow | ¥ 6.48B | ¥ 2.57B | ¥ 3.86B | ¥ 3.30B | ¥ 2.70B |
Investing Cash Flow | ¥ -1.39B | ¥ -1.33B | ¥ -1.70B | ¥ -406.19M | ¥ -420.69M |
Financing Cash Flow | ¥ -1.02B | ¥ -1.13B | ¥ -2.53B | ¥ -407.67M | ¥ -1.16B |