Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 47.29B | ¥ 42.82B | ¥ 38.61B | ¥ 43.96B | ¥ 39.67B |
Gross Profit | ¥ 10.06B | ¥ 9.49B | ¥ 8.63B | ¥ 8.93B | ¥ 9.59B |
Operating Income | ¥ 2.67B | ¥ 2.13B | ¥ 1.74B | ¥ 2.37B | ¥ 2.37B |
EBITDA | ¥ 2.87B | ¥ 2.11B | ¥ 1.93B | ¥ 2.56B | ¥ 2.56B |
Net Income | ¥ 1.77B | ¥ 1.21B | ¥ 1.10B | ¥ 1.49B | ¥ 1.54B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.97B | ¥ 3.77B | ¥ 3.25B | ¥ 2.51B | ¥ 2.54B |
Total Assets | ¥ 20.18B | ¥ 18.07B | ¥ 16.93B | ¥ 16.09B | ¥ 16.77B |
Total Debt | ¥ 399.00M | ¥ 654.00M | ¥ 1.07B | ¥ 1.61B | ¥ 2.20B |
Net Debt | ¥ -5.57B | ¥ -1.25B | ¥ -2.19B | ¥ -902.00M | ¥ -339.00M |
Total Liabilities | ¥ 8.22B | ¥ 7.66B | ¥ 7.52B | ¥ 7.56B | ¥ 7.82B |
Stockholders' Equity | ¥ 11.84B | ¥ 10.31B | ¥ 9.32B | ¥ 8.45B | ¥ 8.89B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.70B | ¥ 1.14B | ¥ 1.53B | ¥ 758.00M | ¥ 1.09B |
Operating Cash Flow | ¥ 2.94B | ¥ 1.43B | ¥ 1.83B | ¥ 996.00M | ¥ 1.35B |
Investing Cash Flow | ¥ -604.00M | ¥ -316.00M | ¥ -710.00M | ¥ -606.00M | ¥ -650.00M |
Financing Cash Flow | ¥ -498.00M | ¥ -628.00M | ¥ -771.00M | ¥ -816.00M | ¥ -215.00M |