Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 32.65B | ¥ 32.27B | ¥ 27.16B | ¥ 27.71B | ¥ 26.25B |
Gross Profit | ¥ 5.78B | ¥ 4.84B | ¥ 4.21B | ¥ 4.36B | ¥ 4.25B |
Operating Income | ¥ 2.95B | ¥ 2.18B | ¥ 1.73B | ¥ 1.90B | ¥ 1.80B |
EBITDA | ¥ 2.96B | ¥ 2.57B | ¥ 2.11B | ¥ 2.26B | ¥ 2.00B |
Net Income | ¥ 1.79B | ¥ 1.59B | ¥ 1.28B | ¥ 1.37B | ¥ 1.18B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.99B | ¥ 8.76B | ¥ 8.35B | ¥ 8.24B | ¥ 8.61B |
Total Assets | ¥ 30.29B | ¥ 33.22B | ¥ 29.12B | ¥ 27.19B | ¥ 26.05B |
Total Debt | ¥ 566.15M | ¥ 1.02B | ¥ 1.01B | ¥ 1.08B | ¥ 1.05B |
Net Debt | ¥ -5.53B | ¥ -5.84B | ¥ -7.34B | ¥ -7.17B | ¥ -7.56B |
Total Liabilities | ¥ 11.31B | ¥ 15.44B | ¥ 12.67B | ¥ 11.67B | ¥ 11.69B |
Stockholders' Equity | ¥ 18.98B | ¥ 17.78B | ¥ 16.44B | ¥ 15.52B | ¥ 14.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 695.13M | ¥ 1.88B | ¥ 1.16B | ¥ 676.98M | ¥ 1.42B |
Operating Cash Flow | ¥ 1.13B | ¥ 1.98B | ¥ 1.32B | ¥ 965.19M | ¥ 1.58B |
Investing Cash Flow | ¥ -839.99M | ¥ -1.09B | ¥ -802.87M | ¥ -1.10B | ¥ -735.67M |
Financing Cash Flow | ¥ -1.11B | ¥ -486.81M | ¥ -446.03M | ¥ -263.17M | ¥ -197.73M |