Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 121.46B | ¥ 117.32B | ¥ 114.97B | ¥ 109.50B | ¥ 108.21B |
Gross Profit | ¥ 25.10B | ¥ 23.22B | ¥ 23.92B | ¥ 23.95B | ¥ 22.17B |
Operating Income | ¥ 12.81B | ¥ 11.25B | ¥ 12.79B | ¥ 13.24B | ¥ 11.73B |
EBITDA | ¥ 17.17B | ¥ 14.14B | ¥ 15.86B | ¥ 15.45B | ¥ 14.12B |
Net Income | ¥ 9.92B | ¥ 8.18B | ¥ 9.49B | ¥ 8.93B | ¥ 8.64B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 30.95B | ¥ 34.93B | ¥ 30.61B | ¥ 32.02B | ¥ 30.26B |
Total Assets | ¥ 122.21B | ¥ 124.45B | ¥ 122.92B | ¥ 115.89B | ¥ 112.61B |
Total Debt | ¥ 1.56B | ¥ 1.55B | ¥ 1.83B | ¥ 882.00M | ¥ 830.00M |
Net Debt | ¥ -29.39B | ¥ -29.38B | ¥ -27.78B | ¥ -29.14B | ¥ -27.43B |
Total Liabilities | ¥ 33.53B | ¥ 33.35B | ¥ 37.49B | ¥ 35.07B | ¥ 36.69B |
Stockholders' Equity | ¥ 87.83B | ¥ 90.19B | ¥ 84.50B | ¥ 80.74B | ¥ 75.82B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.63B | ¥ 10.48B | ¥ 1.73B | ¥ 5.58B | ¥ 11.96B |
Operating Cash Flow | ¥ 10.35B | ¥ 14.59B | ¥ 4.76B | ¥ 8.60B | ¥ 15.21B |
Investing Cash Flow | ¥ -1.90B | ¥ -4.25B | ¥ 487.00M | ¥ -2.35B | ¥ -7.23B |
Financing Cash Flow | ¥ -12.40B | ¥ -5.33B | ¥ -5.76B | ¥ -4.69B | ¥ -2.50B |