Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 672.45B | ¥ 642.95B | ¥ 612.66B | ¥ 656.74B | ¥ 661.24B |
Gross Profit | ¥ 39.55B | ¥ 37.93B | ¥ 35.05B | ¥ 35.34B | ¥ 35.61B |
Operating Income | ¥ 7.66B | ¥ 7.51B | ¥ 5.89B | ¥ 5.02B | ¥ 4.43B |
EBITDA | ¥ 9.61B | ¥ 9.67B | ¥ 8.04B | ¥ 7.25B | ¥ 6.87B |
Net Income | ¥ 6.60B | ¥ 4.84B | ¥ 4.32B | ¥ 4.03B | ¥ 3.98B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.61B | ¥ 1.56B | ¥ 1.27B | ¥ 1.11B | ¥ 1.61B |
Total Assets | ¥ 274.50B | ¥ 246.62B | ¥ 236.67B | ¥ 231.18B | ¥ 228.44B |
Total Debt | ¥ 4.11B | ¥ 4.69B | ¥ 5.78B | ¥ 5.97B | ¥ 8.09B |
Net Debt | ¥ 2.50B | ¥ 3.12B | ¥ 4.52B | ¥ 4.86B | ¥ 6.49B |
Total Liabilities | ¥ 165.23B | ¥ 146.84B | ¥ 141.42B | ¥ 137.85B | ¥ 142.23B |
Stockholders' Equity | ¥ 109.25B | ¥ 99.76B | ¥ 95.22B | ¥ 93.31B | ¥ 86.04B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.71B | ¥ 5.39B | ¥ 2.89B | ¥ 7.57B | ¥ 2.39B |
Operating Cash Flow | ¥ 10.53B | ¥ 7.68B | ¥ 5.24B | ¥ 8.01B | ¥ 2.93B |
Investing Cash Flow | ¥ -1.66B | ¥ -2.42B | ¥ 1.63B | ¥ -14.53B | ¥ -14.60B |
Financing Cash Flow | ¥ -1.72B | ¥ -2.16B | ¥ -1.78B | ¥ -1.68B | ¥ -1.66B |