Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 27.43B | ¥ 23.79B | ¥ 21.91B | ¥ 21.08B | ¥ 20.58B |
Gross Profit | ¥ 8.39B | ¥ 7.87B | ¥ 7.08B | ¥ 6.36B | ¥ 6.35B |
Operating Income | ¥ 2.17B | ¥ 2.02B | ¥ 1.50B | ¥ 1.14B | ¥ 1.03B |
EBITDA | ¥ 3.58B | ¥ 2.80B | ¥ 2.29B | ¥ 2.73B | ¥ 2.56B |
Net Income | ¥ 1.76B | ¥ 1.54B | ¥ 1.05B | ¥ 1.29B | ¥ 1.22B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.30B | ¥ 9.18B | ¥ 7.33B | ¥ 6.99B | ¥ 4.80B |
Total Assets | ¥ 36.53B | ¥ 36.29B | ¥ 31.55B | ¥ 30.40B | ¥ 26.71B |
Total Debt | ¥ 3.02B | ¥ 3.38B | ¥ 2.26B | ¥ 2.59B | ¥ 2.83B |
Net Debt | ¥ -3.72B | ¥ -5.79B | ¥ -5.07B | ¥ -4.40B | ¥ -1.82B |
Total Liabilities | ¥ 13.34B | ¥ 14.72B | ¥ 11.40B | ¥ 10.90B | ¥ 10.39B |
Stockholders' Equity | ¥ 20.26B | ¥ 18.78B | ¥ 17.56B | ¥ 16.64B | ¥ 15.38B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.34B | ¥ 1.05B | ¥ 970.00M | ¥ 1.39B | ¥ -54.79M |
Operating Cash Flow | ¥ 101.00M | ¥ 1.62B | ¥ 1.88B | ¥ 2.34B | ¥ 1.15B |
Investing Cash Flow | ¥ 81.00M | ¥ -564.00M | ¥ -578.00M | ¥ -748.72M | ¥ -1.52B |
Financing Cash Flow | ¥ -1.10B | ¥ 655.00M | ¥ -978.00M | ¥ -968.70M | ¥ -245.47M |