Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 98.19B | ¥ 97.80B | ¥ 94.59B | ¥ 92.07B | ¥ 94.22B |
Gross Profit | ¥ 28.61B | ¥ 30.05B | ¥ 28.72B | ¥ 27.31B | ¥ 28.54B |
Operating Income | ¥ 2.06B | ¥ 2.14B | ¥ 1.94B | ¥ 2.45B | ¥ 1.80B |
EBITDA | ¥ 4.72B | ¥ 4.38B | ¥ 4.61B | ¥ 5.22B | ¥ 4.42B |
Net Income | ¥ 1.62B | ¥ 1.54B | ¥ 1.68B | ¥ 2.11B | ¥ 1.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.22B | ¥ 5.69B | ¥ 6.14B | ¥ 6.93B | ¥ 5.91B |
Total Assets | ¥ 52.89B | ¥ 49.64B | ¥ 48.00B | ¥ 48.46B | ¥ 47.78B |
Total Debt | ¥ 8.21B | ¥ 4.13B | ¥ 5.58B | ¥ 7.78B | ¥ 7.65B |
Net Debt | ¥ 1.99B | ¥ -1.56B | ¥ -560.83M | ¥ 846.78M | ¥ 1.74B |
Total Liabilities | ¥ 20.57B | ¥ 18.20B | ¥ 17.43B | ¥ 19.01B | ¥ 19.75B |
Stockholders' Equity | ¥ 32.32B | ¥ 31.45B | ¥ 30.57B | ¥ 29.45B | ¥ 28.02B |
Cash Flow | |||||
Free Cash Flow | ¥ -493.00M | ¥ 2.18B | ¥ 2.20B | ¥ 2.35B | ¥ 3.94B |
Operating Cash Flow | ¥ 3.06B | ¥ 4.47B | ¥ 4.03B | ¥ 4.21B | ¥ 5.61B |
Investing Cash Flow | ¥ -4.91B | ¥ -2.31B | ¥ -1.59B | ¥ -2.15B | ¥ -1.94B |
Financing Cash Flow | ¥ 2.48B | ¥ -2.72B | ¥ -3.22B | ¥ -1.06B | ¥ -2.40B |