Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 165.56B | ¥ 162.93B | ¥ 162.80B | ¥ 174.35B | ¥ 171.62B |
Gross Profit | ¥ 40.78B | ¥ 40.17B | ¥ 39.43B | ¥ 40.57B | ¥ 39.52B |
Operating Income | ¥ 3.40B | ¥ 3.62B | ¥ 3.13B | ¥ 4.08B | ¥ 3.88B |
EBITDA | ¥ 7.87B | ¥ 5.58B | ¥ 5.00B | ¥ 5.95B | ¥ 5.65B |
Net Income | ¥ 3.91B | ¥ 2.19B | ¥ 1.77B | ¥ 2.17B | ¥ 2.09B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 28.74B | ¥ 26.13B | ¥ 24.15B | ¥ 23.54B | ¥ 22.95B |
Total Assets | ¥ 132.73B | ¥ 128.90B | ¥ 128.77B | ¥ 128.36B | ¥ 134.44B |
Total Debt | ¥ 38.81B | ¥ 39.58B | ¥ 37.95B | ¥ 39.69B | ¥ 42.33B |
Net Debt | ¥ 10.50B | ¥ 13.45B | ¥ 13.80B | ¥ 16.14B | ¥ 19.37B |
Total Liabilities | ¥ 80.99B | ¥ 81.13B | ¥ 83.07B | ¥ 84.83B | ¥ 92.88B |
Stockholders' Equity | ¥ 51.01B | ¥ 47.02B | ¥ 44.90B | ¥ 42.69B | ¥ 40.31B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.92B | ¥ 4.81B | ¥ 1.02B | ¥ 6.53B | ¥ 3.70B |
Operating Cash Flow | ¥ 3.01B | ¥ 5.69B | ¥ 1.97B | ¥ 7.43B | ¥ 6.64B |
Investing Cash Flow | ¥ 1.75B | ¥ -1.11B | ¥ -708.00M | ¥ -1.47B | ¥ -3.89B |
Financing Cash Flow | ¥ -2.42B | ¥ -2.48B | ¥ -742.00M | ¥ -5.44B | ¥ -2.57B |