Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 36.53B | ¥ 37.99B | ¥ 39.34B | ¥ 34.82B | ¥ 32.44B |
Gross Profit | ¥ 7.66B | ¥ 7.50B | ¥ 7.38B | ¥ 6.48B | ¥ 5.66B |
Operating Income | ¥ 2.85B | ¥ 2.79B | ¥ 2.97B | ¥ 2.40B | ¥ 1.86B |
EBITDA | ¥ 5.35B | ¥ 5.19B | ¥ 4.92B | ¥ 4.23B | ¥ 3.54B |
Net Income | ¥ 2.04B | ¥ 1.99B | ¥ 2.15B | ¥ 1.74B | ¥ 1.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.03B | ¥ 7.18B | ¥ 6.25B | ¥ 7.98B | ¥ 8.17B |
Total Assets | ¥ 41.20B | ¥ 42.89B | ¥ 41.06B | ¥ 37.31B | ¥ 34.67B |
Total Debt | ¥ 1.55B | ¥ 1.81B | ¥ 2.20B | ¥ 1.77B | ¥ 1.64B |
Net Debt | ¥ -7.48B | ¥ -5.37B | ¥ -4.05B | ¥ -6.20B | ¥ -6.53B |
Total Liabilities | ¥ 15.54B | ¥ 18.19B | ¥ 18.34B | ¥ 16.43B | ¥ 15.10B |
Stockholders' Equity | ¥ 25.66B | ¥ 24.69B | ¥ 22.72B | ¥ 20.88B | ¥ 19.57B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.82B | ¥ 3.00B | ¥ -790.00M | ¥ 194.00M | ¥ 2.50B |
Operating Cash Flow | ¥ 4.94B | ¥ 5.25B | ¥ 1.69B | ¥ 2.73B | ¥ 5.66B |
Investing Cash Flow | ¥ -2.18B | ¥ -2.45B | ¥ -2.85B | ¥ -2.33B | ¥ -2.95B |
Financing Cash Flow | ¥ -951.00M | ¥ -1.88B | ¥ -637.00M | ¥ -619.00M | ¥ -502.00M |