Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 122.39B | ¥ 115.36B | ¥ 109.55B | ¥ 106.69B | ¥ 104.26B |
Gross Profit | ¥ 49.60B | ¥ 47.93B | ¥ 45.92B | ¥ 44.43B | ¥ 42.41B |
Operating Income | ¥ 3.15B | ¥ 3.83B | ¥ 3.16B | ¥ 3.85B | ¥ 3.43B |
EBITDA | ¥ 6.42B | ¥ 6.90B | ¥ 6.12B | ¥ 6.71B | ¥ 6.43B |
Net Income | ¥ 1.26B | ¥ 1.86B | ¥ 1.61B | ¥ 2.39B | ¥ 2.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.46B | ¥ 8.27B | ¥ 8.14B | ¥ 8.20B | ¥ 10.12B |
Total Assets | ¥ 70.59B | ¥ 68.15B | ¥ 66.22B | ¥ 62.94B | ¥ 64.45B |
Total Debt | ¥ 29.79B | ¥ 29.18B | ¥ 30.52B | ¥ 29.57B | ¥ 32.56B |
Net Debt | ¥ 21.33B | ¥ 20.94B | ¥ 22.38B | ¥ 21.36B | ¥ 22.44B |
Total Liabilities | ¥ 54.24B | ¥ 52.93B | ¥ 51.73B | ¥ 49.66B | ¥ 53.26B |
Stockholders' Equity | ¥ 16.26B | ¥ 15.17B | ¥ 14.45B | ¥ 13.27B | ¥ 11.17B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.75B | ¥ 5.62B | ¥ 3.37B | ¥ 1.88B | ¥ 3.68B |
Operating Cash Flow | ¥ 4.46B | ¥ 7.72B | ¥ 4.97B | ¥ 4.01B | ¥ 5.21B |
Investing Cash Flow | ¥ -3.73B | ¥ -3.65B | ¥ -2.11B | ¥ -2.51B | ¥ -1.49B |
Financing Cash Flow | ¥ -544.00M | ¥ -3.94B | ¥ -2.92B | ¥ -3.42B | ¥ -5.31B |