Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 47.96B | ¥ 45.22B | ¥ 43.42B | ¥ 43.34B | ¥ 51.33B |
Gross Profit | ¥ 16.52B | ¥ 16.36B | ¥ 16.42B | ¥ 16.66B | ¥ 24.37B |
Operating Income | ¥ 1.95B | ¥ 2.40B | ¥ 2.97B | ¥ 3.35B | ¥ 3.63B |
EBITDA | ¥ 3.60B | ¥ 3.71B | ¥ 4.04B | ¥ 4.65B | ¥ 4.69B |
Net Income | ¥ 1.40B | ¥ 1.80B | ¥ 2.18B | ¥ 2.70B | ¥ 2.51B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.82B | ¥ 15.23B | ¥ 18.50B | ¥ 16.75B | ¥ 16.29B |
Total Assets | ¥ 47.37B | ¥ 47.95B | ¥ 43.15B | ¥ 41.30B | ¥ 40.32B |
Total Debt | ¥ 506.00M | ¥ 602.00M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -15.31B | ¥ -13.78B | ¥ -18.50B | ¥ -16.63B | ¥ -16.29B |
Total Liabilities | ¥ 13.15B | ¥ 15.13B | ¥ 12.22B | ¥ 12.22B | ¥ 13.26B |
Stockholders' Equity | ¥ 34.22B | ¥ 32.82B | ¥ 30.93B | ¥ 29.08B | ¥ 27.06B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.14B | ¥ -2.66B | ¥ 1.19B | ¥ 1.76B | ¥ 4.01B |
Operating Cash Flow | ¥ 4.53B | ¥ 767.00M | ¥ 2.81B | ¥ 3.33B | ¥ 4.74B |
Investing Cash Flow | ¥ -3.34B | ¥ -3.64B | ¥ -1.32B | ¥ -1.44B | ¥ -870.00M |
Financing Cash Flow | ¥ -645.00M | ¥ -468.00M | ¥ 265.00M | ¥ -1.69B | ¥ -1.23B |