Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 41.98B | ¥ 41.36B | ¥ 38.63B | ¥ 37.24B | ¥ 32.54B |
Gross Profit | ¥ 12.65B | ¥ 13.16B | ¥ 12.24B | ¥ 11.22B | ¥ 9.95B |
Operating Income | ¥ 1.89B | ¥ 2.47B | ¥ 2.32B | ¥ 2.59B | ¥ 1.95B |
EBITDA | ¥ 3.67B | ¥ 3.96B | ¥ 3.91B | ¥ 4.27B | ¥ 3.20B |
Net Income | ¥ 1.20B | ¥ 1.48B | ¥ 1.67B | ¥ 2.19B | ¥ 1.53B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.53B | ¥ 8.88B | ¥ 6.60B | ¥ 6.66B | ¥ 5.63B |
Total Assets | ¥ 47.01B | ¥ 47.83B | ¥ 43.63B | ¥ 40.54B | ¥ 37.68B |
Total Debt | ¥ 9.62B | ¥ 11.42B | ¥ 9.14B | ¥ 8.60B | ¥ 8.55B |
Net Debt | ¥ 3.08B | ¥ 2.54B | ¥ 2.55B | ¥ 1.94B | ¥ 2.92B |
Total Liabilities | ¥ 20.88B | ¥ 22.51B | ¥ 19.04B | ¥ 17.37B | ¥ 16.55B |
Stockholders' Equity | ¥ 25.44B | ¥ 24.73B | ¥ 23.73B | ¥ 22.34B | ¥ 20.37B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.12B | ¥ 1.42B | ¥ 110.17M | ¥ 1.46B | ¥ -202.23M |
Operating Cash Flow | ¥ 1.71B | ¥ 2.62B | ¥ 1.68B | ¥ 2.74B | ¥ 836.88M |
Investing Cash Flow | ¥ -410.03M | ¥ -1.44B | ¥ -1.69B | ¥ -1.15B | ¥ -2.21B |
Financing Cash Flow | ¥ -3.38B | ¥ 808.50M | ¥ -517.24M | ¥ -900.07M | ¥ 685.72M |