Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 62.87B | ¥ 64.23B | ¥ 67.14B | ¥ 63.78B | ¥ 59.18B |
Gross Profit | ¥ 13.85B | ¥ 14.15B | ¥ 13.93B | ¥ 12.46B | ¥ 10.97B |
Operating Income | ¥ 3.58B | ¥ 3.90B | ¥ 3.31B | ¥ 1.62B | ¥ 700.00M |
EBITDA | ¥ 6.08B | ¥ 5.00B | ¥ 5.93B | ¥ 3.08B | ¥ 2.63B |
Net Income | ¥ 3.25B | ¥ 2.04B | ¥ 3.78B | ¥ 1.31B | ¥ 408.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.97B | ¥ 4.95B | ¥ 5.74B | ¥ 4.44B | ¥ 6.10B |
Total Assets | ¥ 87.37B | ¥ 85.84B | ¥ 88.75B | ¥ 83.72B | ¥ 84.14B |
Total Debt | ¥ 24.40B | ¥ 23.45B | ¥ 26.41B | ¥ 26.06B | ¥ 28.05B |
Net Debt | ¥ 18.42B | ¥ 18.50B | ¥ 20.66B | ¥ 21.63B | ¥ 21.94B |
Total Liabilities | ¥ 50.68B | ¥ 51.28B | ¥ 57.46B | ¥ 57.58B | ¥ 59.34B |
Stockholders' Equity | ¥ 36.69B | ¥ 34.57B | ¥ 31.04B | ¥ 25.50B | ¥ 23.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 560.00M | ¥ 2.11B | ¥ 1.55B | ¥ 601.00M | ¥ 1.21B |
Operating Cash Flow | ¥ 2.42B | ¥ 3.43B | ¥ 3.13B | ¥ 1.92B | ¥ 2.83B |
Investing Cash Flow | ¥ -1.65B | ¥ -301.00M | ¥ -1.69B | ¥ -1.50B | ¥ -396.00M |
Financing Cash Flow | ¥ -31.00M | ¥ -3.97B | ¥ -405.00M | ¥ -2.29B | ¥ -2.68B |