Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 21.25B | ¥ 21.14B | ¥ 20.60B | ¥ 18.74B | ¥ 17.94B |
Gross Profit | ¥ 5.96B | ¥ 6.63B | ¥ 6.21B | ¥ 5.77B | ¥ 5.36B |
Operating Income | ¥ 1.28B | ¥ 2.07B | ¥ 1.98B | ¥ 1.72B | ¥ 1.48B |
EBITDA | ¥ 2.01B | ¥ 2.78B | ¥ 2.30B | ¥ 1.88B | ¥ 1.85B |
Net Income | ¥ 1.12B | ¥ 1.74B | ¥ 1.40B | ¥ 1.07B | ¥ 1.03B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.00B | ¥ 3.28B | ¥ 2.36B | ¥ 2.43B | ¥ 2.42B |
Total Assets | ¥ 26.56B | ¥ 24.63B | ¥ 20.91B | ¥ 19.28B | ¥ 17.72B |
Total Debt | ¥ 3.51B | ¥ 2.59B | ¥ 1.06B | ¥ 675.63M | ¥ 674.20M |
Net Debt | ¥ -488.31M | ¥ -687.61M | ¥ -1.30B | ¥ -1.75B | ¥ -1.74B |
Total Liabilities | ¥ 7.80B | ¥ 7.06B | ¥ 5.04B | ¥ 4.77B | ¥ 4.10B |
Stockholders' Equity | ¥ 18.44B | ¥ 17.28B | ¥ 15.62B | ¥ 14.28B | ¥ 13.39B |
Cash Flow | |||||
Free Cash Flow | ¥ 476.07M | ¥ 1.06B | ¥ -310.16M | ¥ 89.47M | ¥ 687.39M |
Operating Cash Flow | ¥ 1.47B | ¥ 1.43B | ¥ 308.73M | ¥ 1.32B | ¥ 924.59M |
Investing Cash Flow | ¥ -1.44B | ¥ -1.62B | ¥ -520.00M | ¥ -833.87M | ¥ -172.28M |
Financing Cash Flow | ¥ 642.50M | ¥ 1.07B | ¥ 117.00M | ¥ -523.35M | ¥ -644.87M |