Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 39.09B | ¥ 38.68B | ¥ 37.89B | ¥ 35.67B | ¥ 33.52B |
Gross Profit | ¥ 7.24B | ¥ 7.08B | ¥ 6.61B | ¥ 6.60B | ¥ 6.33B |
Operating Income | ¥ 1.35B | ¥ 1.43B | ¥ 1.22B | ¥ 1.36B | ¥ 1.20B |
EBITDA | ¥ 3.65B | ¥ 3.35B | ¥ 2.96B | ¥ 2.45B | ¥ 2.14B |
Net Income | ¥ 914.00M | ¥ 800.00M | ¥ 1.57B | ¥ 49.00M | ¥ 9.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.90B | ¥ 5.37B | ¥ 5.00B | ¥ 5.08B | ¥ 6.45B |
Total Assets | ¥ 85.61B | ¥ 83.30B | ¥ 82.04B | ¥ 81.60B | ¥ 82.68B |
Total Debt | ¥ 26.62B | ¥ 25.43B | ¥ 24.77B | ¥ 24.83B | ¥ 28.01B |
Net Debt | ¥ 20.72B | ¥ 20.13B | ¥ 19.77B | ¥ 19.75B | ¥ 21.57B |
Total Liabilities | ¥ 50.37B | ¥ 49.22B | ¥ 48.69B | ¥ 49.79B | ¥ 50.82B |
Stockholders' Equity | ¥ 35.21B | ¥ 34.06B | ¥ 33.34B | ¥ 31.81B | ¥ 30.96B |
Cash Flow | |||||
Free Cash Flow | ¥ -835.00M | ¥ 755.00M | ¥ -59.00M | ¥ 2.42B | ¥ 447.00M |
Operating Cash Flow | ¥ 2.11B | ¥ 3.55B | ¥ 1.11B | ¥ 2.99B | ¥ 2.77B |
Investing Cash Flow | ¥ -2.77B | ¥ -2.70B | ¥ -682.00M | ¥ -654.00M | ¥ -2.34B |
Financing Cash Flow | ¥ 1.07B | ¥ -509.00M | ¥ -579.00M | ¥ -3.79B | ¥ -509.00M |