Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 151.96B | ¥ 142.24B | ¥ 128.79B | ¥ 120.31B | ¥ 110.53B |
Gross Profit | ¥ 29.66B | ¥ 30.68B | ¥ 28.25B | ¥ 27.24B | ¥ 25.66B |
Operating Income | ¥ 5.48B | ¥ 5.21B | ¥ 4.66B | ¥ 4.04B | ¥ 4.98B |
EBITDA | ¥ 8.71B | ¥ 8.16B | ¥ 7.56B | ¥ 6.67B | ¥ 7.10B |
Net Income | ¥ 4.28B | ¥ 3.83B | ¥ 3.24B | ¥ 2.96B | ¥ 3.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.17B | ¥ 4.95B | ¥ 5.28B | ¥ 4.25B | ¥ 9.14B |
Total Assets | ¥ 79.98B | ¥ 70.78B | ¥ 67.71B | ¥ 62.30B | ¥ 60.64B |
Total Debt | ¥ 18.19B | ¥ 13.60B | ¥ 15.75B | ¥ 15.61B | ¥ 16.30B |
Net Debt | ¥ 11.02B | ¥ 8.64B | ¥ 10.47B | ¥ 11.36B | ¥ 7.16B |
Total Liabilities | ¥ 42.91B | ¥ 37.47B | ¥ 37.77B | ¥ 34.76B | ¥ 35.61B |
Stockholders' Equity | ¥ 37.06B | ¥ 33.31B | ¥ 29.94B | ¥ 27.53B | ¥ 25.02B |
Cash Flow | |||||
Free Cash Flow | ¥ 569.00M | ¥ 3.47B | ¥ 2.70B | ¥ -2.49B | ¥ 876.00M |
Operating Cash Flow | ¥ 4.49B | ¥ 5.63B | ¥ 6.41B | ¥ 3.69B | ¥ 5.21B |
Investing Cash Flow | ¥ -4.57B | ¥ -2.27B | ¥ -4.11B | ¥ -6.63B | ¥ -4.98B |
Financing Cash Flow | ¥ 2.30B | ¥ -3.69B | ¥ -1.27B | ¥ -1.95B | ¥ 6.95B |