Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 30.12B | ¥ 26.80B | ¥ 26.14B | ¥ 25.00B | ¥ 24.45B |
Gross Profit | ¥ 11.04B | ¥ 9.69B | ¥ 10.09B | ¥ 9.58B | ¥ 9.60B |
Operating Income | ¥ 2.44B | ¥ 2.21B | ¥ 2.48B | ¥ 2.13B | ¥ 2.60B |
EBITDA | ¥ 5.11B | ¥ 4.38B | ¥ 4.57B | ¥ 4.39B | ¥ 4.57B |
Net Income | ¥ 1.78B | ¥ 1.62B | ¥ 1.76B | ¥ 1.69B | ¥ 1.85B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.45B | ¥ 9.46B | ¥ 13.95B | ¥ 14.58B | ¥ 14.22B |
Total Assets | ¥ 38.58B | ¥ 36.92B | ¥ 35.56B | ¥ 36.34B | ¥ 33.05B |
Total Debt | ¥ 3.08B | ¥ 3.34B | ¥ 3.47B | ¥ 4.29B | ¥ 2.08B |
Net Debt | ¥ -6.38B | ¥ -4.24B | ¥ -8.74B | ¥ -8.56B | ¥ -9.83B |
Total Liabilities | ¥ 13.00B | ¥ 12.48B | ¥ 12.11B | ¥ 12.88B | ¥ 10.54B |
Stockholders' Equity | ¥ 25.54B | ¥ 24.40B | ¥ 23.42B | ¥ 23.42B | ¥ 22.45B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.56B | ¥ 2.19B | ¥ 2.46B | ¥ 2.26B | ¥ 2.77B |
Operating Cash Flow | ¥ 5.33B | ¥ 3.60B | ¥ 3.84B | ¥ 3.92B | ¥ 4.17B |
Investing Cash Flow | ¥ -1.71B | ¥ -6.48B | ¥ -1.61B | ¥ -1.34B | ¥ -1.72B |
Financing Cash Flow | ¥ -1.75B | ¥ -1.76B | ¥ -2.89B | ¥ -1.66B | ¥ -2.44B |