Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 33.96B | ¥ 30.00B | ¥ 26.06B | ¥ 26.18B | ¥ 27.97B |
Gross Profit | ¥ 8.71B | ¥ 7.67B | ¥ 7.38B | ¥ 8.52B | ¥ 9.20B |
Operating Income | ¥ 3.03B | ¥ 2.52B | ¥ 2.80B | ¥ 3.94B | ¥ 4.72B |
EBITDA | ¥ 3.71B | ¥ 2.92B | ¥ 3.12B | ¥ 3.85B | ¥ 5.20B |
Net Income | ¥ 2.10B | ¥ 1.91B | ¥ 1.87B | ¥ 2.25B | ¥ 3.19B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.27B | ¥ 14.51B | ¥ 16.47B | ¥ 15.02B | ¥ 13.60B |
Total Assets | ¥ 30.73B | ¥ 28.59B | ¥ 26.45B | ¥ 24.44B | ¥ 24.54B |
Total Debt | ¥ 170.30M | ¥ 158.29M | ¥ 171.04M | ¥ 112.66M | ¥ 84.86M |
Net Debt | ¥ -15.80B | ¥ -13.86B | ¥ -15.99B | ¥ -14.30B | ¥ -13.21B |
Total Liabilities | ¥ 5.65B | ¥ 5.03B | ¥ 4.07B | ¥ 3.34B | ¥ 4.91B |
Stockholders' Equity | ¥ 25.03B | ¥ 23.51B | ¥ 22.16B | ¥ 20.89B | ¥ 19.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.93B | ¥ 1.67B | ¥ 2.70B | ¥ 1.39B | ¥ 3.70B |
Operating Cash Flow | ¥ 3.13B | ¥ 1.98B | ¥ 2.92B | ¥ 1.53B | ¥ 4.05B |
Investing Cash Flow | ¥ -325.35M | ¥ -3.28B | ¥ -556.74M | ¥ 427.91M | ¥ -309.19M |
Financing Cash Flow | ¥ -716.32M | ¥ -997.98M | ¥ -652.12M | ¥ -899.02M | ¥ -594.66M |