Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 51.23B | ¥ 50.16B | ¥ 46.48B | ¥ 46.23B | ¥ 48.12B |
Gross Profit | ¥ 11.99B | ¥ 12.31B | ¥ 11.58B | ¥ 11.49B | ¥ 11.75B |
Operating Income | ¥ 3.62B | ¥ 3.98B | ¥ 3.29B | ¥ 3.00B | ¥ 2.98B |
EBITDA | ¥ 5.37B | ¥ 5.01B | ¥ 4.43B | ¥ 3.98B | ¥ 4.05B |
Net Income | ¥ 3.17B | ¥ 3.46B | ¥ 2.79B | ¥ 2.99B | ¥ 2.35B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.83B | ¥ 11.30B | ¥ 10.74B | ¥ 13.84B | ¥ 11.07B |
Total Assets | ¥ 61.40B | ¥ 56.32B | ¥ 52.23B | ¥ 57.17B | ¥ 52.43B |
Total Debt | ¥ 1.18B | ¥ 1.25B | ¥ 1.22B | ¥ 6.09B | ¥ 6.04B |
Net Debt | ¥ -9.65B | ¥ -10.05B | ¥ -9.52B | ¥ -7.76B | ¥ -5.03B |
Total Liabilities | ¥ 17.24B | ¥ 17.92B | ¥ 17.00B | ¥ 22.81B | ¥ 22.12B |
Stockholders' Equity | ¥ 44.16B | ¥ 38.40B | ¥ 35.23B | ¥ 34.36B | ¥ 30.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 506.00M | ¥ 1.08B | ¥ 2.53B | ¥ 2.88B | ¥ 2.69B |
Operating Cash Flow | ¥ 1.74B | ¥ 1.88B | ¥ 3.12B | ¥ 4.19B | ¥ 3.74B |
Investing Cash Flow | ¥ -1.09B | ¥ -683.00M | ¥ 2.59B | ¥ -2.42B | ¥ -900.00M |
Financing Cash Flow | ¥ -1.18B | ¥ -828.00M | ¥ -5.93B | ¥ -1.02B | ¥ -1.86B |