Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 37.42B | ¥ 35.89B | ¥ 34.47B | ¥ 34.24B | ¥ 34.49B |
Gross Profit | ¥ 3.63B | ¥ 3.67B | ¥ 3.50B | ¥ 3.55B | ¥ 3.94B |
Operating Income | ¥ 1.48B | ¥ 1.25B | ¥ 1.14B | ¥ 1.26B | ¥ 1.41B |
EBITDA | ¥ 1.95B | ¥ 1.73B | ¥ 1.53B | ¥ 1.70B | ¥ 2.72B |
Net Income | ¥ 1.13B | ¥ 1.06B | ¥ 933.61M | ¥ 1.08B | ¥ 1.74B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.78B | ¥ 7.93B | ¥ 7.63B | ¥ 8.16B | ¥ 8.33B |
Total Assets | ¥ 28.36B | ¥ 28.65B | ¥ 26.39B | ¥ 26.26B | ¥ 26.11B |
Total Debt | ¥ 36.67M | ¥ 39.89M | ¥ 37.79M | ¥ 146.13M | ¥ 360.63M |
Net Debt | ¥ -6.74B | ¥ -7.89B | ¥ -7.59B | ¥ -7.91B | ¥ -7.67B |
Total Liabilities | ¥ 9.49B | ¥ 9.85B | ¥ 8.75B | ¥ 8.64B | ¥ 9.21B |
Stockholders' Equity | ¥ 18.87B | ¥ 18.80B | ¥ 17.64B | ¥ 17.62B | ¥ 16.89B |
Cash Flow | |||||
Free Cash Flow | ¥ 944.45M | ¥ 463.98M | ¥ 590.56M | ¥ 699.43M | ¥ 830.67M |
Operating Cash Flow | ¥ 1.11B | ¥ 1.37B | ¥ 1.11B | ¥ 769.44M | ¥ 1.15B |
Investing Cash Flow | ¥ -1.04B | ¥ -713.13M | ¥ -575.07M | ¥ -142.26M | ¥ 615.54M |
Financing Cash Flow | ¥ -1.22B | ¥ -359.13M | ¥ -966.40M | ¥ -598.75M | ¥ -525.77M |