Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 37.48B | ¥ 35.00B | ¥ 30.99B | ¥ 29.51B | ¥ 32.96B |
Gross Profit | ¥ 22.22B | ¥ 20.38B | ¥ 17.19B | ¥ 15.77B | ¥ 17.79B |
Operating Income | ¥ 2.11B | ¥ 1.71B | ¥ 1.40B | ¥ 1.04B | ¥ 1.66B |
EBITDA | ¥ 2.77B | ¥ 2.37B | ¥ 2.14B | ¥ 1.57B | ¥ 2.42B |
Net Income | ¥ 1.22B | ¥ 831.10M | ¥ 820.48M | ¥ 396.71M | ¥ 999.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.89B | ¥ 3.05B | ¥ 2.72B | ¥ 1.83B | ¥ 2.49B |
Total Assets | ¥ 14.16B | ¥ 13.44B | ¥ 14.52B | ¥ 14.64B | ¥ 15.31B |
Total Debt | ¥ 2.97B | ¥ 3.85B | ¥ 4.75B | ¥ 5.37B | ¥ 6.04B |
Net Debt | ¥ 78.23M | ¥ 799.04M | ¥ 2.03B | ¥ 3.53B | ¥ 3.56B |
Total Liabilities | ¥ 8.15B | ¥ 8.06B | ¥ 9.62B | ¥ 10.23B | ¥ 10.98B |
Stockholders' Equity | ¥ 6.01B | ¥ 5.38B | ¥ 4.90B | ¥ 4.41B | ¥ 4.34B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.59B | ¥ 1.64B | ¥ 2.40B | ¥ 850.10M | ¥ 1.97B |
Operating Cash Flow | ¥ 1.93B | ¥ 1.74B | ¥ 2.61B | ¥ 1.04B | ¥ 2.32B |
Investing Cash Flow | ¥ -551.37M | ¥ -166.02M | ¥ -419.71M | ¥ -354.36M | ¥ -822.35M |
Financing Cash Flow | ¥ -1.59B | ¥ -1.36B | ¥ -1.30B | ¥ -1.35B | ¥ -856.38M |