Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 31.95B | ¥ 28.48B | ¥ 26.32B | ¥ 24.65B | ¥ 23.74B |
Gross Profit | ¥ 8.62B | ¥ 7.78B | ¥ 7.64B | ¥ 6.70B | ¥ 6.34B |
Operating Income | ¥ 2.78B | ¥ 2.41B | ¥ 2.72B | ¥ 2.29B | ¥ 2.08B |
EBITDA | ¥ 3.78B | ¥ 3.25B | ¥ 3.35B | ¥ 3.01B | ¥ 2.62B |
Net Income | ¥ 1.98B | ¥ 1.81B | ¥ 1.94B | ¥ 1.63B | ¥ 1.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.94B | ¥ 11.12B | ¥ 13.78B | ¥ 10.95B | ¥ 7.65B |
Total Assets | ¥ 50.13B | ¥ 45.12B | ¥ 43.25B | ¥ 39.89B | ¥ 36.18B |
Total Debt | ¥ 416.00M | ¥ 416.00M | ¥ 416.00M | ¥ 416.25M | ¥ 491.37M |
Net Debt | ¥ -11.52B | ¥ -10.71B | ¥ -13.37B | ¥ -10.54B | ¥ -7.02B |
Total Liabilities | ¥ 19.58B | ¥ 16.71B | ¥ 15.93B | ¥ 14.37B | ¥ 13.67B |
Stockholders' Equity | ¥ 30.55B | ¥ 28.41B | ¥ 27.32B | ¥ 25.52B | ¥ 22.50B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.52B | ¥ -1.93B | ¥ 3.40B | ¥ 3.87B | ¥ -2.33B |
Operating Cash Flow | ¥ 3.71B | ¥ 1.33B | ¥ 3.63B | ¥ 4.30B | ¥ -1.49B |
Investing Cash Flow | ¥ -2.21B | ¥ -3.28B | ¥ -240.00M | ¥ -445.62M | ¥ -847.00M |
Financing Cash Flow | ¥ -640.00M | ¥ -717.00M | ¥ -558.00M | ¥ -536.43M | ¥ -588.00M |