Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 167.00B | ¥ 152.68B | ¥ 144.44B | ¥ 135.48B | ¥ 138.93B |
Gross Profit | ¥ 17.99B | ¥ 14.15B | ¥ 15.14B | ¥ 13.44B | ¥ 13.94B |
Operating Income | ¥ 6.72B | ¥ 4.06B | ¥ 5.69B | ¥ 4.83B | ¥ 5.29B |
EBITDA | ¥ 7.52B | ¥ 7.94B | ¥ 7.61B | ¥ 6.21B | ¥ 6.83B |
Net Income | ¥ 4.69B | ¥ 4.67B | ¥ 4.20B | ¥ 3.75B | ¥ 4.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.83B | ¥ 13.03B | ¥ 11.89B | ¥ 13.19B | ¥ 15.76B |
Total Assets | ¥ 115.24B | ¥ 101.25B | ¥ 93.03B | ¥ 90.13B | ¥ 92.18B |
Total Debt | ¥ 21.56B | ¥ 14.98B | ¥ 10.33B | ¥ 10.68B | ¥ 11.03B |
Net Debt | ¥ 4.72B | ¥ 1.95B | ¥ -1.56B | ¥ -2.52B | ¥ -4.74B |
Total Liabilities | ¥ 69.10B | ¥ 52.55B | ¥ 48.37B | ¥ 47.46B | ¥ 50.47B |
Stockholders' Equity | ¥ 45.71B | ¥ 47.62B | ¥ 44.00B | ¥ 42.20B | ¥ 41.51B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.97B | ¥ -3.60B | ¥ 1.20B | ¥ 366.00M | ¥ -13.99B |
Operating Cash Flow | ¥ 5.18B | ¥ -3.17B | ¥ 1.35B | ¥ 1.56B | ¥ -12.90B |
Investing Cash Flow | ¥ -784.00M | ¥ 2.65B | ¥ 934.00M | ¥ -2.26B | ¥ 815.00M |
Financing Cash Flow | ¥ -913.00M | ¥ 1.41B | ¥ -3.66B | ¥ -2.27B | ¥ -1.95B |