Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 39.45B | ¥ 35.68B | ¥ 33.69B | ¥ 32.19B | ¥ 35.10B |
Gross Profit | ¥ 10.15B | ¥ 9.78B | ¥ 9.44B | ¥ 10.16B | ¥ 12.88B |
Operating Income | ¥ 3.17B | ¥ 3.12B | ¥ 2.64B | ¥ 3.45B | ¥ 3.02B |
EBITDA | ¥ 4.51B | ¥ 4.42B | ¥ 4.73B | ¥ 5.55B | ¥ 4.96B |
Net Income | ¥ 2.36B | ¥ 2.25B | ¥ 2.22B | ¥ 2.77B | ¥ 2.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.88B | ¥ 8.70B | ¥ 6.89B | ¥ 6.15B | ¥ 2.86B |
Total Assets | ¥ 43.54B | ¥ 42.67B | ¥ 41.53B | ¥ 39.36B | ¥ 36.31B |
Total Debt | ¥ 65.00M | ¥ 68.00M | ¥ 72.00M | ¥ 0.00 | ¥ 1.00M |
Net Debt | ¥ -7.82B | ¥ -8.63B | ¥ -6.81B | ¥ -6.15B | ¥ -2.86B |
Total Liabilities | ¥ 8.27B | ¥ 8.32B | ¥ 8.71B | ¥ 8.21B | ¥ 7.21B |
Stockholders' Equity | ¥ 35.27B | ¥ 34.35B | ¥ 32.82B | ¥ 31.15B | ¥ 29.10B |
Cash Flow | |||||
Free Cash Flow | ¥ 83.00M | ¥ 2.70B | ¥ 1.77B | ¥ 3.86B | ¥ 1.62B |
Operating Cash Flow | ¥ 384.00M | ¥ 2.97B | ¥ 2.46B | ¥ 4.54B | ¥ 2.71B |
Investing Cash Flow | ¥ -258.00M | ¥ -239.00M | ¥ -720.00M | ¥ -473.00M | ¥ -846.00M |
Financing Cash Flow | ¥ -925.00M | ¥ -922.00M | ¥ -1.00B | ¥ -781.00M | ¥ -3.01B |