Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 222.47B | ¥ 207.01B | ¥ 194.42B | ¥ 192.33B | ¥ 194.31B |
Gross Profit | ¥ 37.84B | ¥ 36.95B | ¥ 33.51B | ¥ 32.11B | ¥ 31.32B |
Operating Income | ¥ 4.52B | ¥ 6.38B | ¥ 4.99B | ¥ 4.44B | ¥ 3.33B |
EBITDA | ¥ 11.68B | ¥ 11.01B | ¥ 9.07B | ¥ 10.09B | ¥ 7.00B |
Net Income | ¥ 2.68B | ¥ 4.27B | ¥ 2.81B | ¥ 3.26B | ¥ 682.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.45B | ¥ 8.12B | ¥ 11.19B | ¥ 9.67B | ¥ 8.95B |
Total Assets | ¥ 120.92B | ¥ 101.96B | ¥ 92.68B | ¥ 82.18B | ¥ 82.27B |
Total Debt | ¥ 34.24B | ¥ 21.66B | ¥ 15.15B | ¥ 9.31B | ¥ 11.21B |
Net Debt | ¥ 25.80B | ¥ 13.54B | ¥ 3.96B | ¥ -358.00M | ¥ 2.27B |
Total Liabilities | ¥ 61.80B | ¥ 47.65B | ¥ 41.16B | ¥ 34.28B | ¥ 37.90B |
Stockholders' Equity | ¥ 56.67B | ¥ 53.30B | ¥ 50.50B | ¥ 47.56B | ¥ 44.16B |
Cash Flow | |||||
Free Cash Flow | ¥ -5.28B | ¥ -3.70B | ¥ 332.00M | ¥ 4.28B | ¥ 2.88B |
Operating Cash Flow | ¥ 12.48B | ¥ 9.37B | ¥ 7.43B | ¥ 8.11B | ¥ 8.34B |
Investing Cash Flow | ¥ -20.67B | ¥ -13.54B | ¥ -7.54B | ¥ -3.96B | ¥ -5.23B |
Financing Cash Flow | ¥ 8.26B | ¥ 845.00M | ¥ 692.00M | ¥ -3.55B | ¥ -1.92B |