Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 49.47B | ¥ 46.64B | ¥ 45.56B | ¥ 43.12B | ¥ 40.37B |
Gross Profit | ¥ 9.45B | ¥ 9.29B | ¥ 8.76B | ¥ 8.34B | ¥ 7.77B |
Operating Income | ¥ 2.40B | ¥ 2.28B | ¥ 2.18B | ¥ 2.07B | ¥ 2.07B |
EBITDA | ¥ 3.27B | ¥ 3.15B | ¥ 3.25B | ¥ 2.93B | ¥ 2.93B |
Net Income | ¥ 1.92B | ¥ 1.88B | ¥ 2.10B | ¥ 1.63B | ¥ 1.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.32B | ¥ 8.48B | ¥ 7.82B | ¥ 8.19B | ¥ 9.40B |
Total Assets | ¥ 42.41B | ¥ 42.60B | ¥ 39.72B | ¥ 38.31B | ¥ 37.82B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -7.32B | ¥ -8.48B | ¥ -7.82B | ¥ -8.19B | ¥ -9.40B |
Total Liabilities | ¥ 6.90B | ¥ 6.64B | ¥ 5.88B | ¥ 6.05B | ¥ 5.89B |
Stockholders' Equity | ¥ 35.51B | ¥ 35.96B | ¥ 33.84B | ¥ 32.27B | ¥ 31.93B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.67B | ¥ 1.27B | ¥ -56.67M | ¥ 231.75M | ¥ 3.06B |
Operating Cash Flow | ¥ 2.67B | ¥ 2.52B | ¥ 686.42M | ¥ 1.02B | ¥ 3.33B |
Investing Cash Flow | ¥ -1.73B | ¥ -1.11B | ¥ -445.56M | ¥ -880.96M | ¥ -225.54M |
Financing Cash Flow | ¥ -2.08B | ¥ -706.52M | ¥ -604.35M | ¥ -1.35B | ¥ -1.46B |