Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 51.14B | ¥ 49.30B | ¥ 47.60B | ¥ 46.88B | ¥ 44.13B |
Gross Profit | ¥ 11.74B | ¥ 11.89B | ¥ 11.93B | ¥ 12.49B | ¥ 11.53B |
Operating Income | ¥ 5.07B | ¥ 5.47B | ¥ 5.51B | ¥ 6.31B | ¥ 5.11B |
EBITDA | ¥ 5.35B | ¥ 5.71B | ¥ 5.78B | ¥ 6.65B | ¥ 5.45B |
Net Income | ¥ 3.05B | ¥ 3.55B | ¥ 3.54B | ¥ 4.17B | ¥ 3.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 20.57B | ¥ 20.94B | ¥ 18.37B | ¥ 16.43B | ¥ 19.41B |
Total Assets | ¥ 41.75B | ¥ 39.83B | ¥ 36.20B | ¥ 33.83B | ¥ 30.62B |
Total Debt | ¥ 0.00 | ¥ 70.68M | ¥ 61.96M | ¥ 72.92M | ¥ 65.77M |
Net Debt | ¥ -20.57B | ¥ -20.87B | ¥ -18.31B | ¥ -16.35B | ¥ -19.34B |
Total Liabilities | ¥ 8.51B | ¥ 8.68B | ¥ 7.73B | ¥ 8.03B | ¥ 8.32B |
Stockholders' Equity | ¥ 31.89B | ¥ 30.04B | ¥ 27.61B | ¥ 25.11B | ¥ 21.81B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.23B | ¥ 3.72B | ¥ 3.25B | ¥ -2.24B | ¥ 4.08B |
Operating Cash Flow | ¥ 4.37B | ¥ 4.49B | ¥ 3.55B | ¥ 4.03B | ¥ 4.20B |
Investing Cash Flow | ¥ -3.33B | ¥ -712.00M | ¥ -337.99M | ¥ -6.10B | ¥ -122.14M |
Financing Cash Flow | ¥ -1.42B | ¥ -1.24B | ¥ -1.31B | ¥ -870.93M | ¥ -901.39M |