Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 93.48B | ¥ 85.46B | ¥ 81.25B | ¥ 76.57B | ¥ 80.55B |
Gross Profit | ¥ 32.25B | ¥ 27.83B | ¥ 26.22B | ¥ 24.88B | ¥ 25.62B |
Operating Income | ¥ 7.38B | ¥ 5.59B | ¥ 5.48B | ¥ 5.18B | ¥ 5.23B |
EBITDA | ¥ 8.88B | ¥ 7.00B | ¥ 6.79B | ¥ 6.57B | ¥ 6.65B |
Net Income | ¥ 5.66B | ¥ 4.42B | ¥ 4.12B | ¥ 3.83B | ¥ 3.74B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.63B | ¥ 15.31B | ¥ 18.62B | ¥ 12.51B | ¥ 10.41B |
Total Assets | ¥ 85.23B | ¥ 77.82B | ¥ 73.91B | ¥ 67.63B | ¥ 63.46B |
Total Debt | ¥ 1.14B | ¥ 666.00M | ¥ 513.00M | ¥ 576.00M | ¥ 900.00M |
Net Debt | ¥ -10.49B | ¥ -14.64B | ¥ -18.10B | ¥ -11.94B | ¥ -9.51B |
Total Liabilities | ¥ 32.32B | ¥ 31.48B | ¥ 31.06B | ¥ 28.61B | ¥ 28.98B |
Stockholders' Equity | ¥ 52.74B | ¥ 46.17B | ¥ 42.69B | ¥ 38.86B | ¥ 34.34B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.04B | ¥ -1.88B | ¥ 7.11B | ¥ 3.01B | ¥ 3.84B |
Operating Cash Flow | ¥ 775.00M | ¥ 415.00M | ¥ 7.79B | ¥ 4.05B | ¥ 5.36B |
Investing Cash Flow | ¥ -2.54B | ¥ -2.20B | ¥ -669.00M | ¥ -950.00M | ¥ -1.41B |
Financing Cash Flow | ¥ -2.51B | ¥ -1.62B | ¥ -1.22B | ¥ -1.17B | ¥ -762.00M |