Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 61.33B | ¥ 52.81B | ¥ 51.99B | ¥ 46.14B | ¥ 48.49B |
Gross Profit | ¥ 26.53B | ¥ 22.58B | ¥ 23.96B | ¥ 20.94B | ¥ 21.74B |
Operating Income | ¥ 5.27B | ¥ 3.76B | ¥ 5.54B | ¥ 3.62B | ¥ 2.83B |
EBITDA | ¥ 7.24B | ¥ 4.72B | ¥ 6.49B | ¥ 4.60B | ¥ 3.80B |
Net Income | ¥ 4.64B | ¥ 2.93B | ¥ 4.23B | ¥ 3.01B | ¥ 2.37B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 22.73B | ¥ 14.98B | ¥ 24.34B | ¥ 20.37B | ¥ 19.00B |
Total Assets | ¥ 78.42B | ¥ 70.60B | ¥ 69.45B | ¥ 63.83B | ¥ 59.02B |
Total Debt | ¥ 459.00M | ¥ 325.00M | ¥ 323.00M | ¥ 211.00M | ¥ 181.00M |
Net Debt | ¥ -21.67B | ¥ -14.00B | ¥ -23.33B | ¥ -19.56B | ¥ -17.92B |
Total Liabilities | ¥ 13.50B | ¥ 12.21B | ¥ 13.53B | ¥ 11.56B | ¥ 10.85B |
Stockholders' Equity | ¥ 64.91B | ¥ 58.39B | ¥ 55.93B | ¥ 52.27B | ¥ 48.18B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.27B | ¥ -7.93B | ¥ 1.32B | ¥ 2.43B | ¥ 3.38B |
Operating Cash Flow | ¥ 9.06B | ¥ -4.78B | ¥ 1.87B | ¥ 3.12B | ¥ 4.13B |
Investing Cash Flow | ¥ -58.00M | ¥ -2.53B | ¥ 3.73B | ¥ -1.30B | ¥ -659.00M |
Financing Cash Flow | ¥ -1.70B | ¥ -1.76B | ¥ -1.33B | ¥ -939.00M | ¥ -846.00M |