Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 117.08B | ¥ 113.37B | ¥ 115.61B | ¥ 111.88B | ¥ 101.84B |
Gross Profit | ¥ 15.39B | ¥ 15.55B | ¥ 15.62B | ¥ 15.09B | ¥ 13.08B |
Operating Income | ¥ 1.45B | ¥ 2.15B | ¥ 2.95B | ¥ 3.06B | ¥ 1.94B |
EBITDA | ¥ 3.27B | ¥ 4.46B | ¥ 3.88B | ¥ 3.94B | ¥ 2.87B |
Net Income | ¥ 1.04B | ¥ 2.09B | ¥ 2.48B | ¥ 3.45B | ¥ 1.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.56B | ¥ 14.60B | ¥ 14.15B | ¥ 12.20B | ¥ 10.73B |
Total Assets | ¥ 70.04B | ¥ 66.34B | ¥ 64.53B | ¥ 62.83B | ¥ 56.91B |
Total Debt | ¥ 8.09B | ¥ 6.37B | ¥ 6.19B | ¥ 5.37B | ¥ 6.15B |
Net Debt | ¥ -7.47B | ¥ -8.19B | ¥ -7.96B | ¥ -6.83B | ¥ -4.58B |
Total Liabilities | ¥ 46.51B | ¥ 42.99B | ¥ 42.98B | ¥ 43.02B | ¥ 39.76B |
Stockholders' Equity | ¥ 23.50B | ¥ 23.32B | ¥ 21.53B | ¥ 19.77B | ¥ 17.11B |
Cash Flow | |||||
Free Cash Flow | ¥ 996.00M | ¥ 1.29B | ¥ 1.66B | ¥ 2.95B | ¥ 1.83B |
Operating Cash Flow | ¥ 1.88B | ¥ 3.38B | ¥ 1.86B | ¥ 3.43B | ¥ 2.19B |
Investing Cash Flow | ¥ -1.22B | ¥ -1.54B | ¥ 364.00M | ¥ -532.00M | ¥ 877.00M |
Financing Cash Flow | ¥ -278.00M | ¥ -1.29B | ¥ -376.00M | ¥ -1.45B | ¥ -541.00M |