Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.57B | ¥ 4.29B | ¥ 3.76B | ¥ 3.37B | ¥ 4.10B |
Gross Profit | ¥ 4.49B | ¥ 4.29B | ¥ 3.76B | ¥ 3.37B | ¥ 4.10B |
Operating Income | ¥ 1.62B | ¥ 1.79B | ¥ 1.58B | ¥ 1.24B | ¥ 1.70B |
EBITDA | ¥ 1.71B | ¥ 1.84B | ¥ 1.66B | ¥ 1.69B | ¥ 2.13B |
Net Income | ¥ 1.13B | ¥ 1.22B | ¥ 1.03B | ¥ 1.08B | ¥ 1.37B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.67B | ¥ 8.73B | ¥ 7.92B | ¥ 7.38B | ¥ 6.89B |
Total Assets | ¥ 11.50B | ¥ 11.27B | ¥ 10.41B | ¥ 10.16B | ¥ 8.81B |
Total Debt | ¥ 98.60M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -4.57B | ¥ -8.73B | ¥ -7.42B | ¥ -6.38B | ¥ -6.37B |
Total Liabilities | ¥ 1.17B | ¥ 767.33M | ¥ 815.97M | ¥ 778.75M | ¥ 844.70M |
Stockholders' Equity | ¥ 10.24B | ¥ 10.49B | ¥ 9.58B | ¥ 9.36B | ¥ 7.96B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.00B | ¥ 1.32B | ¥ 1.12B | ¥ 463.11M | ¥ 1.23B |
Operating Cash Flow | ¥ 1.11B | ¥ 1.45B | ¥ 1.17B | ¥ 531.96M | ¥ 1.34B |
Investing Cash Flow | ¥ -4.01B | ¥ 223.90M | ¥ 245.18M | ¥ -174.41M | ¥ 2.53B |
Financing Cash Flow | ¥ -1.22B | ¥ -373.21M | ¥ -374.65M | ¥ -348.34M | ¥ -368.11M |