Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 75.75B | ¥ 73.83B | ¥ 78.40B | ¥ 78.00B | ¥ 71.47B |
Gross Profit | ¥ 17.34B | ¥ 16.46B | ¥ 17.46B | ¥ 18.32B | ¥ 18.44B |
Operating Income | ¥ 6.27B | ¥ 6.02B | ¥ 7.57B | ¥ 8.57B | ¥ 9.14B |
EBITDA | ¥ 9.70B | ¥ 8.25B | ¥ 9.72B | ¥ 10.64B | ¥ 11.04B |
Net Income | ¥ 4.85B | ¥ 4.49B | ¥ 6.28B | ¥ 6.81B | ¥ 6.36B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 31.62B | ¥ 25.75B | ¥ 27.32B | ¥ 29.00B | ¥ 25.92B |
Total Assets | ¥ 112.37B | ¥ 95.09B | ¥ 91.47B | ¥ 88.42B | ¥ 82.73B |
Total Debt | ¥ 19.97B | ¥ 1.56B | ¥ 1.53B | ¥ 1.60B | ¥ 2.22B |
Net Debt | ¥ -11.65B | ¥ -23.89B | ¥ -25.79B | ¥ -27.40B | ¥ -23.70B |
Total Liabilities | ¥ 35.05B | ¥ 20.26B | ¥ 19.01B | ¥ 20.35B | ¥ 20.73B |
Stockholders' Equity | ¥ 77.32B | ¥ 74.84B | ¥ 72.47B | ¥ 68.07B | ¥ 62.01B |
Cash Flow | |||||
Free Cash Flow | ¥ -7.29B | ¥ 3.05B | ¥ 3.38B | ¥ 4.36B | ¥ 2.17B |
Operating Cash Flow | ¥ 4.89B | ¥ 7.39B | ¥ 6.56B | ¥ 7.74B | ¥ 9.10B |
Investing Cash Flow | ¥ -12.46B | ¥ -3.85B | ¥ -5.83B | ¥ -2.36B | ¥ -5.69B |
Financing Cash Flow | ¥ 13.73B | ¥ -2.82B | ¥ -3.12B | ¥ -1.43B | ¥ 2.51B |