Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 23.62B | ¥ 22.37B | ¥ 20.87B | ¥ 18.47B | ¥ 20.01B |
Gross Profit | ¥ 9.79B | ¥ 9.57B | ¥ 8.99B | ¥ 7.88B | ¥ 8.02B |
Operating Income | ¥ 2.44B | ¥ 2.64B | ¥ 2.89B | ¥ 2.52B | ¥ 2.31B |
EBITDA | ¥ 3.09B | ¥ 3.29B | ¥ 3.67B | ¥ 3.26B | ¥ 2.91B |
Net Income | ¥ 1.69B | ¥ 1.92B | ¥ 2.11B | ¥ 1.83B | ¥ 1.53B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.41B | ¥ 16.17B | ¥ 12.40B | ¥ 11.69B | ¥ 8.65B |
Total Assets | ¥ 42.82B | ¥ 40.84B | ¥ 36.89B | ¥ 34.69B | ¥ 31.93B |
Total Debt | ¥ 8.86M | ¥ 7.40M | ¥ 1.16M | ¥ 2.89M | ¥ 4.59M |
Net Debt | ¥ -13.41B | ¥ -16.16B | ¥ -12.40B | ¥ -11.69B | ¥ -8.64B |
Total Liabilities | ¥ 8.40B | ¥ 8.26B | ¥ 5.85B | ¥ 5.49B | ¥ 4.46B |
Stockholders' Equity | ¥ 34.07B | ¥ 32.28B | ¥ 30.79B | ¥ 28.96B | ¥ 27.23B |
Cash Flow | |||||
Free Cash Flow | ¥ -225.33M | ¥ 4.30B | ¥ 1.24B | ¥ 3.34B | ¥ 3.37B |
Operating Cash Flow | ¥ 119.09M | ¥ 4.61B | ¥ 2.08B | ¥ 3.49B | ¥ 3.56B |
Investing Cash Flow | ¥ -2.52B | ¥ -299.61M | ¥ -1.34B | ¥ -1.99B | ¥ -1.48B |
Financing Cash Flow | ¥ -1.07B | ¥ -695.63M | ¥ -763.64M | ¥ -561.05M | ¥ -946.85M |