Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 58.74B | ¥ 54.56B | ¥ 46.74B | ¥ 40.62B | ¥ 42.38B |
Gross Profit | ¥ 13.76B | ¥ 13.30B | ¥ 11.30B | ¥ 9.20B | ¥ 8.99B |
Operating Income | ¥ 7.92B | ¥ 7.84B | ¥ 6.84B | ¥ 5.23B | ¥ 4.96B |
EBITDA | ¥ 11.10B | ¥ 10.19B | ¥ 8.65B | ¥ 6.50B | ¥ 6.45B |
Net Income | ¥ 5.79B | ¥ 5.32B | ¥ 4.36B | ¥ 2.97B | ¥ 3.19B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 22.79B | ¥ 21.67B | ¥ 18.24B | ¥ 16.31B | ¥ 17.09B |
Total Assets | ¥ 67.84B | ¥ 60.27B | ¥ 54.03B | ¥ 46.76B | ¥ 42.89B |
Total Debt | ¥ 381.21M | ¥ 469.07M | ¥ 1.37B | ¥ 566.67M | ¥ 915.64M |
Net Debt | ¥ -22.41B | ¥ -21.20B | ¥ -16.86B | ¥ -15.74B | ¥ -16.17B |
Total Liabilities | ¥ 20.61B | ¥ 18.46B | ¥ 17.46B | ¥ 13.87B | ¥ 12.99B |
Stockholders' Equity | ¥ 44.30B | ¥ 39.33B | ¥ 34.52B | ¥ 31.07B | ¥ 28.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.74B | ¥ 5.43B | ¥ 2.71B | ¥ 1.06B | ¥ 3.01B |
Operating Cash Flow | ¥ 5.88B | ¥ 7.89B | ¥ 6.61B | ¥ 4.63B | ¥ 5.93B |
Investing Cash Flow | ¥ -2.61B | ¥ -2.64B | ¥ -4.35B | ¥ -4.14B | ¥ -2.80B |
Financing Cash Flow | ¥ -2.38B | ¥ -2.15B | ¥ -763.86M | ¥ -1.36B | ¥ -1.27B |