Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 118.01B | ¥ 110.17B | ¥ 103.73B | ¥ 107.36B | ¥ 108.04B |
Gross Profit | ¥ 46.19B | ¥ 42.57B | ¥ 38.34B | ¥ 39.71B | ¥ 41.59B |
Operating Income | ¥ 13.53B | ¥ 12.38B | ¥ 11.30B | ¥ 13.95B | ¥ 15.94B |
EBITDA | ¥ 16.78B | ¥ 16.77B | ¥ 14.07B | ¥ 16.02B | ¥ 18.05B |
Net Income | ¥ 9.30B | ¥ 9.98B | ¥ 8.13B | ¥ 10.40B | ¥ 10.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 54.92B | ¥ 52.35B | ¥ 55.11B | ¥ 54.46B | ¥ 61.40B |
Total Assets | ¥ 114.74B | ¥ 117.37B | ¥ 106.85B | ¥ 110.62B | ¥ 105.52B |
Total Debt | ¥ 500.00M | ¥ 500.00M | ¥ 500.00M | ¥ 500.00M | ¥ 500.00M |
Net Debt | ¥ -43.22B | ¥ -40.98B | ¥ -40.75B | ¥ -41.58B | ¥ -51.37B |
Total Liabilities | ¥ 32.05B | ¥ 30.92B | ¥ 25.64B | ¥ 29.22B | ¥ 28.71B |
Stockholders' Equity | ¥ 82.68B | ¥ 86.43B | ¥ 81.19B | ¥ 81.38B | ¥ 76.80B |
Cash Flow | |||||
Free Cash Flow | ¥ 14.10B | ¥ 6.57B | ¥ 2.41B | ¥ 6.21B | ¥ 12.20B |
Operating Cash Flow | ¥ 17.35B | ¥ 9.67B | ¥ 9.16B | ¥ 9.66B | ¥ 14.80B |
Investing Cash Flow | ¥ -4.42B | ¥ -2.43B | ¥ -7.11B | ¥ -5.66B | ¥ -5.11B |
Financing Cash Flow | ¥ -10.64B | ¥ -8.17B | ¥ -3.25B | ¥ -14.13B | ¥ 4.73B |