Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 21.32B | ¥ 20.10B | ¥ 19.10B | ¥ 20.03B | ¥ 21.40B |
Gross Profit | ¥ 3.89B | ¥ 3.59B | ¥ 3.35B | ¥ 3.06B | ¥ 2.93B |
Operating Income | ¥ 1.33B | ¥ 1.16B | ¥ 1.07B | ¥ 725.00M | ¥ 669.00M |
EBITDA | ¥ 1.77B | ¥ 1.35B | ¥ 1.29B | ¥ 985.00M | ¥ 860.00M |
Net Income | ¥ 1.16B | ¥ 1.11B | ¥ 1.00B | ¥ 911.00M | ¥ 781.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 443.00M | ¥ 736.00M | ¥ 1.04B | ¥ 2.40B | ¥ 2.19B |
Total Assets | ¥ 32.54B | ¥ 31.82B | ¥ 31.95B | ¥ 32.59B | ¥ 33.16B |
Total Debt | ¥ 5.30B | ¥ 5.41B | ¥ 6.14B | ¥ 8.13B | ¥ 9.05B |
Net Debt | ¥ 4.85B | ¥ 4.68B | ¥ 5.10B | ¥ 5.73B | ¥ 6.86B |
Total Liabilities | ¥ 16.09B | ¥ 16.57B | ¥ 17.25B | ¥ 17.60B | ¥ 19.47B |
Stockholders' Equity | ¥ 15.84B | ¥ 14.72B | ¥ 14.19B | ¥ 14.49B | ¥ 13.69B |
Cash Flow | |||||
Free Cash Flow | ¥ 167.00M | ¥ 1.13B | ¥ 894.00M | ¥ 2.08B | ¥ 594.00M |
Operating Cash Flow | ¥ 335.00M | ¥ 1.25B | ¥ 1.08B | ¥ 2.35B | ¥ 834.00M |
Investing Cash Flow | ¥ -171.00M | ¥ -115.00M | ¥ -191.00M | ¥ -1.01B | ¥ -239.00M |
Financing Cash Flow | ¥ -456.00M | ¥ -1.44B | ¥ -2.25B | ¥ -1.13B | ¥ 928.00M |