Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 44.36B | ¥ 43.13B | ¥ 40.49B | ¥ 36.03B | ¥ 34.10B |
Gross Profit | ¥ 6.65B | ¥ 6.48B | ¥ 6.89B | ¥ 5.70B | ¥ 5.25B |
Operating Income | ¥ 1.76B | ¥ 1.89B | ¥ 2.33B | ¥ 1.72B | ¥ 1.53B |
EBITDA | ¥ 3.03B | ¥ 3.51B | ¥ 3.80B | ¥ 2.98B | ¥ 2.67B |
Net Income | ¥ 1.06B | ¥ 1.29B | ¥ 1.47B | ¥ 1.32B | ¥ 1.09B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.53B | ¥ 5.10B | ¥ 4.88B | ¥ 3.72B | ¥ 2.56B |
Total Assets | ¥ 38.48B | ¥ 34.58B | ¥ 33.93B | ¥ 31.78B | ¥ 27.57B |
Total Debt | ¥ 8.81B | ¥ 8.19B | ¥ 7.99B | ¥ 8.09B | ¥ 7.15B |
Net Debt | ¥ 1.28B | ¥ 3.09B | ¥ 3.11B | ¥ 4.37B | ¥ 4.59B |
Total Liabilities | ¥ 19.99B | ¥ 18.11B | ¥ 18.26B | ¥ 17.56B | ¥ 15.15B |
Stockholders' Equity | ¥ 17.57B | ¥ 15.40B | ¥ 14.33B | ¥ 12.99B | ¥ 12.09B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.37B | ¥ 329.96M | ¥ 1.78B | ¥ 822.02M | ¥ -133.26M |
Operating Cash Flow | ¥ 3.46B | ¥ 1.55B | ¥ 3.34B | ¥ 2.44B | ¥ 896.45M |
Investing Cash Flow | ¥ -2.53B | ¥ -775.72M | ¥ -1.63B | ¥ -1.73B | ¥ -1.17B |
Financing Cash Flow | ¥ -32.69M | ¥ -683.88M | ¥ -782.85M | ¥ 477.62M | ¥ -181.40M |