Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 36.67B | ¥ 35.44B | ¥ 31.45B | ¥ 30.02B | ¥ 36.52B |
Gross Profit | ¥ 7.26B | ¥ 6.59B | ¥ 6.57B | ¥ 6.26B | ¥ 7.06B |
Operating Income | ¥ 1.86B | ¥ 1.60B | ¥ 1.59B | ¥ 1.42B | ¥ 1.61B |
EBITDA | ¥ 3.57B | ¥ 2.68B | ¥ 2.69B | ¥ 2.68B | ¥ 2.91B |
Net Income | ¥ 1.84B | ¥ 1.12B | ¥ 2.18B | ¥ 1.81B | ¥ 1.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.06B | ¥ 11.26B | ¥ 10.47B | ¥ 9.96B | ¥ 8.60B |
Total Assets | ¥ 50.00B | ¥ 47.55B | ¥ 47.60B | ¥ 45.63B | ¥ 45.97B |
Total Debt | ¥ 41.00M | ¥ 42.00M | ¥ 62.00M | ¥ 21.00M | ¥ 0.00 |
Net Debt | ¥ -9.06B | ¥ -9.41B | ¥ -9.51B | ¥ -9.94B | ¥ -8.60B |
Total Liabilities | ¥ 12.06B | ¥ 11.67B | ¥ 11.76B | ¥ 9.56B | ¥ 11.12B |
Stockholders' Equity | ¥ 37.81B | ¥ 35.75B | ¥ 35.71B | ¥ 36.07B | ¥ 34.72B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.34B | ¥ 755.00M | ¥ 750.00M | ¥ 1.08B | ¥ 1.95B |
Operating Cash Flow | ¥ 3.11B | ¥ 1.82B | ¥ 1.39B | ¥ 3.07B | ¥ 3.03B |
Investing Cash Flow | ¥ -228.00M | ¥ -214.00M | ¥ 157.00M | ¥ -117.00M | ¥ 1.50B |
Financing Cash Flow | ¥ -906.00M | ¥ -1.81B | ¥ -2.40B | ¥ -1.65B | ¥ -691.00M |