Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 30.80B | ¥ 29.46B | ¥ 28.12B | ¥ 22.05B | ¥ 27.49B |
Gross Profit | ¥ 9.93B | ¥ 7.96B | ¥ 7.09B | ¥ 5.30B | ¥ 6.99B |
Operating Income | ¥ 4.16B | ¥ 3.10B | ¥ 2.88B | ¥ 1.36B | ¥ 2.48B |
EBITDA | ¥ 5.25B | ¥ 3.96B | ¥ 3.90B | ¥ 2.40B | ¥ 3.03B |
Net Income | ¥ 2.74B | ¥ 2.22B | ¥ 2.31B | ¥ 1.25B | ¥ 2.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.33B | ¥ 13.84B | ¥ 13.73B | ¥ 11.90B | ¥ 10.46B |
Total Assets | ¥ 56.78B | ¥ 47.67B | ¥ 47.34B | ¥ 42.26B | ¥ 37.59B |
Total Debt | ¥ 1.98B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -12.52B | ¥ -13.84B | ¥ -13.73B | ¥ -11.90B | ¥ -10.26B |
Total Liabilities | ¥ 17.02B | ¥ 11.65B | ¥ 13.42B | ¥ 10.53B | ¥ 8.24B |
Stockholders' Equity | ¥ 39.42B | ¥ 35.71B | ¥ 33.65B | ¥ 31.49B | ¥ 29.19B |
Cash Flow | |||||
Free Cash Flow | ¥ -236.00M | ¥ 996.00M | ¥ 2.31B | ¥ 1.94B | ¥ 653.44M |
Operating Cash Flow | ¥ 525.00M | ¥ 1.25B | ¥ 2.69B | ¥ 2.69B | ¥ 3.25B |
Investing Cash Flow | ¥ 116.00M | ¥ -392.00M | ¥ -714.00M | ¥ -688.74M | ¥ -1.80B |
Financing Cash Flow | ¥ 1.20B | ¥ -848.00M | ¥ -848.00M | ¥ -681.56M | ¥ -543.75M |