Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 26.57B | ¥ 27.92B | ¥ 29.66B | ¥ 31.33B | ¥ 26.73B |
Gross Profit | ¥ 6.85B | ¥ 6.62B | ¥ 7.01B | ¥ 6.52B | ¥ 6.04B |
Operating Income | ¥ 2.53B | ¥ 2.50B | ¥ 2.85B | ¥ 2.55B | ¥ 2.19B |
EBITDA | ¥ 3.17B | ¥ 3.09B | ¥ 3.09B | ¥ 2.80B | ¥ 2.44B |
Net Income | ¥ 2.08B | ¥ 2.00B | ¥ 2.11B | ¥ 2.01B | ¥ 1.54B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.73B | ¥ 4.65B | ¥ 5.53B | ¥ 4.45B | ¥ 4.68B |
Total Assets | ¥ 33.26B | ¥ 32.57B | ¥ 31.92B | ¥ 31.39B | ¥ 31.41B |
Total Debt | ¥ 4.01B | ¥ 4.21B | ¥ 5.00B | ¥ 5.03B | ¥ 5.66B |
Net Debt | ¥ -1.72B | ¥ -434.00M | ¥ -528.00M | ¥ 589.00M | ¥ 979.00M |
Total Liabilities | ¥ 11.39B | ¥ 11.12B | ¥ 11.82B | ¥ 12.23B | ¥ 13.74B |
Stockholders' Equity | ¥ 21.86B | ¥ 21.45B | ¥ 20.10B | ¥ 19.16B | ¥ 17.67B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.80B | ¥ 660.00M | ¥ 2.50B | ¥ 821.00M | ¥ 694.00M |
Operating Cash Flow | ¥ 2.84B | ¥ 717.00M | ¥ 2.54B | ¥ 886.00M | ¥ 887.00M |
Investing Cash Flow | ¥ 140.00M | ¥ 25.00M | ¥ -206.00M | ¥ -5.00M | ¥ -415.00M |
Financing Cash Flow | ¥ -1.90B | ¥ -1.63B | ¥ -1.25B | ¥ -1.11B | ¥ -73.00M |