Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 48.39B | ¥ 39.90B | ¥ 33.90B | ¥ 33.60B | ¥ 31.60B |
Gross Profit | ¥ 5.61B | ¥ 4.55B | ¥ 3.18B | ¥ 3.61B | ¥ 3.20B |
Operating Income | ¥ 1.69B | ¥ 1.56B | ¥ 935.17M | ¥ 1.28B | ¥ 1.03B |
EBITDA | ¥ 2.73B | ¥ 2.50B | ¥ 2.21B | ¥ 2.41B | ¥ 2.33B |
Net Income | ¥ 1.13B | ¥ 1.04B | ¥ 759.60M | ¥ 852.33M | ¥ 834.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.77B | ¥ 7.70B | ¥ 6.44B | ¥ 7.99B | ¥ 7.00B |
Total Assets | ¥ 34.23B | ¥ 31.66B | ¥ 27.51B | ¥ 29.09B | ¥ 28.55B |
Total Debt | ¥ 10.02B | ¥ 9.58B | ¥ 9.12B | ¥ 11.31B | ¥ 11.85B |
Net Debt | ¥ 3.25B | ¥ 1.88B | ¥ 2.67B | ¥ 3.32B | ¥ 4.84B |
Total Liabilities | ¥ 19.52B | ¥ 17.82B | ¥ 14.90B | ¥ 17.17B | ¥ 18.07B |
Stockholders' Equity | ¥ 14.10B | ¥ 13.24B | ¥ 12.05B | ¥ 11.38B | ¥ 10.48B |
Cash Flow | |||||
Free Cash Flow | ¥ 201.34M | ¥ 3.95B | ¥ 960.14M | ¥ 798.00M | ¥ 1.33B |
Operating Cash Flow | ¥ 1.20B | ¥ 4.28B | ¥ 1.31B | ¥ 1.14B | ¥ 1.82B |
Investing Cash Flow | ¥ -1.13B | ¥ -3.22B | ¥ -477.52M | ¥ -215.52M | ¥ -1.18B |
Financing Cash Flow | ¥ -1.03B | ¥ 277.76M | ¥ -2.37B | ¥ 64.74M | ¥ 590.88M |