Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 43.55B | ¥ 37.77B | ¥ 34.54B | ¥ 33.56B | ¥ 37.49B |
Gross Profit | ¥ 14.75B | ¥ 12.41B | ¥ 11.30B | ¥ 11.79B | ¥ 13.26B |
Operating Income | ¥ 3.64B | ¥ 2.31B | ¥ 1.78B | ¥ 2.35B | ¥ 3.75B |
EBITDA | ¥ 4.77B | ¥ 3.48B | ¥ 2.91B | ¥ 3.37B | ¥ 4.75B |
Net Income | ¥ 2.77B | ¥ 1.63B | ¥ 1.24B | ¥ 1.62B | ¥ 2.58B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 17.64B | ¥ 15.58B | ¥ 15.34B | ¥ 14.12B | ¥ 12.46B |
Total Assets | ¥ 47.45B | ¥ 44.76B | ¥ 42.14B | ¥ 41.56B | ¥ 41.35B |
Total Debt | ¥ 204.00M | ¥ 195.00M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -13.44B | ¥ -15.38B | ¥ -15.34B | ¥ -14.12B | ¥ -12.46B |
Total Liabilities | ¥ 9.39B | ¥ 8.54B | ¥ 6.75B | ¥ 6.63B | ¥ 7.30B |
Stockholders' Equity | ¥ 38.07B | ¥ 36.22B | ¥ 35.40B | ¥ 34.93B | ¥ 34.05B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.23B | ¥ 973.00M | ¥ 1.89B | ¥ 2.15B | ¥ 2.18B |
Operating Cash Flow | ¥ 4.27B | ¥ 1.68B | ¥ 2.87B | ¥ 3.26B | ¥ 3.36B |
Investing Cash Flow | ¥ -1.17B | ¥ -636.00M | ¥ -1.53B | ¥ -697.00M | ¥ -2.54B |
Financing Cash Flow | ¥ -1.06B | ¥ -810.00M | ¥ -805.00M | ¥ -804.00M | ¥ -757.00M |