Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 33.53B | ¥ 36.84B | ¥ 33.45B | ¥ 30.51B | ¥ 29.05B |
Gross Profit | ¥ 9.93B | ¥ 10.96B | ¥ 10.28B | ¥ 9.10B | ¥ 8.58B |
Operating Income | ¥ 4.20B | ¥ 5.06B | ¥ 4.88B | ¥ 3.94B | ¥ 3.64B |
EBITDA | ¥ 6.31B | ¥ 6.60B | ¥ 6.09B | ¥ 5.09B | ¥ 5.02B |
Net Income | ¥ 3.33B | ¥ 4.08B | ¥ 3.47B | ¥ 2.76B | ¥ 2.62B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.86B | ¥ 8.94B | ¥ 12.86B | ¥ 14.37B | ¥ 12.78B |
Total Assets | ¥ 59.45B | ¥ 56.67B | ¥ 54.81B | ¥ 53.27B | ¥ 47.56B |
Total Debt | ¥ 27.65M | ¥ 35.66M | ¥ 16.32M | ¥ 15.01M | ¥ 14.51M |
Net Debt | ¥ -12.86B | ¥ -8.90B | ¥ -12.85B | ¥ -14.36B | ¥ -12.76B |
Total Liabilities | ¥ 11.89B | ¥ 10.57B | ¥ 10.25B | ¥ 10.42B | ¥ 9.16B |
Stockholders' Equity | ¥ 46.65B | ¥ 45.27B | ¥ 43.73B | ¥ 42.12B | ¥ 37.75B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.01B | ¥ -1.32B | ¥ -542.08M | ¥ 1.96B | ¥ 1.21B |
Operating Cash Flow | ¥ 6.28B | ¥ 1.44B | ¥ 2.29B | ¥ 4.70B | ¥ 3.06B |
Investing Cash Flow | ¥ -634.16M | ¥ -1.78B | ¥ -2.74B | ¥ -2.42B | ¥ -1.82B |
Financing Cash Flow | ¥ -2.55B | ¥ -3.32B | ¥ -1.40B | ¥ -874.14M | ¥ -894.59M |