Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 346.69B | ¥ 312.68B | ¥ 282.50B | ¥ 263.91B | ¥ 283.08B |
Gross Profit | ¥ 44.63B | ¥ 43.05B | ¥ 42.02B | ¥ 38.54B | ¥ 38.31B |
Operating Income | ¥ 11.46B | ¥ 11.65B | ¥ 12.04B | ¥ 11.22B | ¥ 12.20B |
EBITDA | ¥ 13.69B | ¥ 13.79B | ¥ 13.57B | ¥ 13.18B | ¥ 13.83B |
Net Income | ¥ 6.45B | ¥ 9.16B | ¥ 7.53B | ¥ 6.73B | ¥ 7.47B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 35.72B | ¥ 26.79B | ¥ 36.05B | ¥ 67.90B | ¥ 73.37B |
Total Assets | ¥ 269.73B | ¥ 245.15B | ¥ 233.96B | ¥ 236.72B | ¥ 220.83B |
Total Debt | ¥ 30.00B | ¥ 21.00B | ¥ 15.00B | ¥ 32.20B | ¥ 31.00B |
Net Debt | ¥ -5.72B | ¥ -5.79B | ¥ -21.05B | ¥ -35.70B | ¥ -42.37B |
Total Liabilities | ¥ 131.97B | ¥ 111.08B | ¥ 106.20B | ¥ 115.25B | ¥ 105.08B |
Stockholders' Equity | ¥ 137.71B | ¥ 134.03B | ¥ 127.72B | ¥ 121.43B | ¥ 115.72B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.73B | ¥ -13.91B | ¥ -13.44B | ¥ -2.04B | ¥ -7.76B |
Operating Cash Flow | ¥ 5.13B | ¥ -10.48B | ¥ -6.28B | ¥ 2.51B | ¥ -4.12B |
Investing Cash Flow | ¥ -1.70B | ¥ -2.07B | ¥ -5.35B | ¥ -6.55B | ¥ -7.30B |
Financing Cash Flow | ¥ 5.46B | ¥ 3.24B | ¥ -19.56B | ¥ -1.18B | ¥ 12.34B |