Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 103.26B | ¥ 95.53B | ¥ 94.99B | ¥ 85.16B | ¥ 103.31B |
Gross Profit | ¥ 28.07B | ¥ 25.77B | ¥ 24.53B | ¥ 23.88B | ¥ 44.63B |
Operating Income | ¥ 5.50B | ¥ 4.47B | ¥ 3.56B | ¥ 4.86B | ¥ 5.62B |
EBITDA | ¥ 12.57B | ¥ 11.38B | ¥ 9.66B | ¥ 11.39B | ¥ 10.31B |
Net Income | ¥ 5.42B | ¥ 2.26B | ¥ 1.89B | ¥ 4.42B | ¥ 4.76B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.10B | ¥ 9.22B | ¥ 8.28B | ¥ 6.87B | ¥ 6.51B |
Total Assets | ¥ 123.86B | ¥ 120.51B | ¥ 111.18B | ¥ 102.95B | ¥ 92.89B |
Total Debt | ¥ 24.72B | ¥ 23.78B | ¥ 23.52B | ¥ 19.12B | ¥ 15.67B |
Net Debt | ¥ 16.60B | ¥ 16.34B | ¥ 15.24B | ¥ 12.25B | ¥ 9.16B |
Total Liabilities | ¥ 44.95B | ¥ 46.79B | ¥ 43.19B | ¥ 37.23B | ¥ 32.99B |
Stockholders' Equity | ¥ 75.59B | ¥ 69.94B | ¥ 64.86B | ¥ 63.42B | ¥ 58.22B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.54B | ¥ 1.96B | ¥ 534.00M | ¥ -236.00M | ¥ 2.58B |
Operating Cash Flow | ¥ 9.44B | ¥ 9.73B | ¥ 8.29B | ¥ 8.30B | ¥ 8.67B |
Investing Cash Flow | ¥ -7.83B | ¥ -8.14B | ¥ -8.44B | ¥ -9.84B | ¥ -6.34B |
Financing Cash Flow | ¥ -1.22B | ¥ -1.25B | ¥ 972.00M | ¥ 1.20B | ¥ -257.00M |