Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 159.69B | ¥ 158.38B | ¥ 143.54B | ¥ 134.73B | ¥ 143.65B |
Gross Profit | ¥ 66.83B | ¥ 64.32B | ¥ 58.99B | ¥ 54.97B | ¥ 57.36B |
Operating Income | ¥ 22.07B | ¥ 21.93B | ¥ 19.44B | ¥ 17.86B | ¥ 18.54B |
EBITDA | ¥ 29.56B | ¥ 28.74B | ¥ 26.12B | ¥ 24.25B | ¥ 24.99B |
Net Income | ¥ 19.37B | ¥ 16.88B | ¥ 14.24B | ¥ 12.70B | ¥ 13.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 57.80B | ¥ 53.73B | ¥ 57.91B | ¥ 57.86B | ¥ 45.78B |
Total Assets | ¥ 240.96B | ¥ 229.56B | ¥ 219.15B | ¥ 196.34B | ¥ 187.24B |
Total Debt | ¥ 6.64B | ¥ 6.24B | ¥ 7.25B | ¥ 7.14B | ¥ 7.38B |
Net Debt | ¥ -30.64B | ¥ -24.33B | ¥ -32.79B | ¥ -30.29B | ¥ -25.45B |
Total Liabilities | ¥ 59.45B | ¥ 60.65B | ¥ 58.92B | ¥ 50.84B | ¥ 53.94B |
Stockholders' Equity | ¥ 180.70B | ¥ 168.35B | ¥ 160.20B | ¥ 145.45B | ¥ 133.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 17.84B | ¥ 15.19B | ¥ 15.09B | ¥ 19.47B | ¥ 13.81B |
Operating Cash Flow | ¥ 20.81B | ¥ 17.84B | ¥ 19.44B | ¥ 22.98B | ¥ 18.12B |
Investing Cash Flow | ¥ -1.27B | ¥ -12.54B | ¥ -14.48B | ¥ -11.07B | ¥ -10.30B |
Financing Cash Flow | ¥ -15.40B | ¥ -13.77B | ¥ -3.39B | ¥ -7.99B | ¥ -8.98B |