Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 51.05B | ¥ 50.24B | ¥ 47.43B | ¥ 45.32B | ¥ 42.59B |
Gross Profit | ¥ 13.55B | ¥ 12.57B | ¥ 10.60B | ¥ 11.16B | ¥ 11.46B |
Operating Income | ¥ 1.96B | ¥ 1.71B | ¥ 89.03M | ¥ 560.14M | ¥ 631.71M |
EBITDA | ¥ 3.44B | ¥ 3.41B | ¥ 1.58B | ¥ 2.06B | ¥ 2.10B |
Net Income | ¥ 1.55B | ¥ 1.51B | ¥ 267.97M | ¥ 635.03M | ¥ 600.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.28B | ¥ 2.18B | ¥ 2.11B | ¥ 1.83B | ¥ 1.84B |
Total Assets | ¥ 26.90B | ¥ 27.64B | ¥ 25.10B | ¥ 24.44B | ¥ 23.75B |
Total Debt | ¥ 3.44B | ¥ 5.57B | ¥ 5.63B | ¥ 5.56B | ¥ 5.29B |
Net Debt | ¥ 1.16B | ¥ 3.39B | ¥ 3.52B | ¥ 3.73B | ¥ 3.45B |
Total Liabilities | ¥ 9.51B | ¥ 11.80B | ¥ 10.95B | ¥ 10.57B | ¥ 10.52B |
Stockholders' Equity | ¥ 17.39B | ¥ 15.84B | ¥ 14.16B | ¥ 13.87B | ¥ 13.23B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.62B | ¥ 153.46M | ¥ 260.00M | ¥ -254.55M | ¥ 1.52B |
Operating Cash Flow | ¥ 3.57B | ¥ 1.38B | ¥ 959.52M | ¥ 442.38M | ¥ 2.00B |
Investing Cash Flow | ¥ -907.65M | ¥ -1.10B | ¥ -533.84M | ¥ -438.25M | ¥ -238.96M |
Financing Cash Flow | ¥ -2.55B | ¥ -247.56M | ¥ -179.58M | ¥ -78.33M | ¥ -1.77B |