Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.28B | ¥ 13.09B | ¥ 14.16B | ¥ 13.91B | ¥ 14.29B |
Gross Profit | ¥ 4.44B | ¥ 4.42B | ¥ 4.64B | ¥ 4.51B | ¥ 4.45B |
Operating Income | ¥ 1.23B | ¥ 1.01B | ¥ 1.20B | ¥ 1.19B | ¥ 1.15B |
EBITDA | ¥ 1.81B | ¥ 1.83B | ¥ 1.75B | ¥ 1.79B | ¥ 1.74B |
Net Income | ¥ 765.33M | ¥ 797.07M | ¥ 723.94M | ¥ 755.92M | ¥ 760.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.55B | ¥ 4.64B | ¥ 4.43B | ¥ 5.03B | ¥ 5.06B |
Total Assets | ¥ 31.74B | ¥ 32.44B | ¥ 30.88B | ¥ 31.33B | ¥ 31.28B |
Total Debt | ¥ 12.55B | ¥ 13.61B | ¥ 12.62B | ¥ 13.39B | ¥ 13.51B |
Net Debt | ¥ 8.00B | ¥ 8.98B | ¥ 8.19B | ¥ 8.35B | ¥ 8.45B |
Total Liabilities | ¥ 14.67B | ¥ 15.85B | ¥ 14.74B | ¥ 15.53B | ¥ 15.51B |
Stockholders' Equity | ¥ 17.07B | ¥ 16.59B | ¥ 16.14B | ¥ 15.80B | ¥ 15.30B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.19B | ¥ -1.02B | ¥ 645.18M | ¥ 844.58M | ¥ 1.27B |
Operating Cash Flow | ¥ 2.71B | ¥ 793.95M | ¥ 1.29B | ¥ 1.60B | ¥ 2.36B |
Investing Cash Flow | ¥ -1.44B | ¥ -1.13B | ¥ -903.58M | ¥ -446.41M | ¥ -877.62M |
Financing Cash Flow | ¥ -1.30B | ¥ 653.01M | ¥ -1.17B | ¥ -869.55M | ¥ -338.14M |