Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 30.55B | ¥ 30.31B | ¥ 31.39B | ¥ 29.41B | ¥ 25.19B |
Gross Profit | ¥ 6.53B | ¥ 6.88B | ¥ 5.91B | ¥ 6.70B | ¥ 6.03B |
Operating Income | ¥ 2.29B | ¥ 2.73B | ¥ 1.66B | ¥ 2.49B | ¥ 2.22B |
EBITDA | ¥ 4.42B | ¥ 4.62B | ¥ 3.41B | ¥ 4.11B | ¥ 3.89B |
Net Income | ¥ 1.92B | ¥ 2.04B | ¥ 1.20B | ¥ 1.93B | ¥ 1.61B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.95B | ¥ 9.55B | ¥ 9.26B | ¥ 10.69B | ¥ 11.14B |
Total Assets | ¥ 63.02B | ¥ 61.01B | ¥ 54.60B | ¥ 54.68B | ¥ 51.98B |
Total Debt | ¥ 735.00M | ¥ 690.00M | ¥ 662.00M | ¥ 633.00M | ¥ 91.00M |
Net Debt | ¥ -8.52B | ¥ -7.94B | ¥ -7.10B | ¥ -6.36B | ¥ -6.65B |
Total Liabilities | ¥ 11.28B | ¥ 10.73B | ¥ 8.49B | ¥ 9.78B | ¥ 8.23B |
Stockholders' Equity | ¥ 49.75B | ¥ 48.53B | ¥ 44.56B | ¥ 43.42B | ¥ 42.20B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.38B | ¥ 1.82B | ¥ -533.00M | ¥ 1.28B | ¥ 2.29B |
Operating Cash Flow | ¥ 4.33B | ¥ 3.64B | ¥ 1.20B | ¥ 2.45B | ¥ 3.57B |
Investing Cash Flow | ¥ -2.81B | ¥ -2.16B | ¥ -2.46B | ¥ -942.00M | ¥ -806.00M |
Financing Cash Flow | ¥ -875.00M | ¥ -774.00M | ¥ -687.00M | ¥ -746.00M | ¥ -1.31B |