Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 72.34B | ¥ 72.60B | ¥ 69.54B | ¥ 59.34B | ¥ 56.54B |
Gross Profit | ¥ 17.21B | ¥ 16.59B | ¥ 15.93B | ¥ 14.48B | ¥ 14.36B |
Operating Income | ¥ 5.07B | ¥ 5.24B | ¥ 5.30B | ¥ 4.40B | ¥ 4.54B |
EBITDA | ¥ 6.94B | ¥ 7.33B | ¥ 6.73B | ¥ 5.70B | ¥ 5.83B |
Net Income | ¥ 3.55B | ¥ 4.24B | ¥ 3.96B | ¥ 3.71B | ¥ 3.54B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.20B | ¥ 1.56B | ¥ 1.10B | ¥ 1.73B | ¥ 1.32B |
Total Assets | ¥ 62.95B | ¥ 64.24B | ¥ 60.94B | ¥ 55.87B | ¥ 52.38B |
Total Debt | ¥ 420.00M | ¥ 400.00M | ¥ 500.00M | ¥ 503.00M | ¥ 503.00M |
Net Debt | ¥ -775.00M | ¥ -1.16B | ¥ -601.00M | ¥ -1.23B | ¥ -815.00M |
Total Liabilities | ¥ 13.52B | ¥ 14.57B | ¥ 15.39B | ¥ 14.12B | ¥ 12.73B |
Stockholders' Equity | ¥ 49.35B | ¥ 49.62B | ¥ 45.50B | ¥ 41.70B | ¥ 39.61B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.39B | ¥ 3.21B | ¥ -377.00M | ¥ 508.00M | ¥ 2.63B |
Operating Cash Flow | ¥ 5.05B | ¥ 6.50B | ¥ 2.24B | ¥ 2.17B | ¥ 3.67B |
Investing Cash Flow | ¥ -2.19B | ¥ -2.98B | ¥ -2.82B | ¥ -1.56B | ¥ -207.00M |
Financing Cash Flow | ¥ -2.28B | ¥ -1.69B | ¥ -1.49B | ¥ -1.44B | ¥ -1.32B |