Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 44.07B | ¥ 42.10B | ¥ 41.55B | ¥ 38.95B | ¥ 35.87B |
Gross Profit | ¥ 8.70B | ¥ 7.42B | ¥ 7.19B | ¥ 7.40B | ¥ 6.69B |
Operating Income | ¥ 2.14B | ¥ 1.24B | ¥ 755.36M | ¥ 1.44B | ¥ 848.70M |
EBITDA | ¥ 3.63B | ¥ 3.16B | ¥ 2.51B | ¥ 3.08B | ¥ 2.80B |
Net Income | ¥ 1.32B | ¥ 847.54M | ¥ 519.89M | ¥ 960.51M | ¥ 925.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.30B | ¥ 5.08B | ¥ 4.06B | ¥ 3.99B | ¥ 2.92B |
Total Assets | ¥ 61.09B | ¥ 59.97B | ¥ 57.63B | ¥ 54.19B | ¥ 52.13B |
Total Debt | ¥ 19.85B | ¥ 20.07B | ¥ 20.68B | ¥ 19.60B | ¥ 19.61B |
Net Debt | ¥ 15.56B | ¥ 15.40B | ¥ 16.62B | ¥ 15.61B | ¥ 16.69B |
Total Liabilities | ¥ 34.49B | ¥ 35.30B | ¥ 34.41B | ¥ 32.59B | ¥ 31.49B |
Stockholders' Equity | ¥ 26.59B | ¥ 24.39B | ¥ 22.91B | ¥ 21.27B | ¥ 20.30B |
Cash Flow | |||||
Free Cash Flow | ¥ 120.16M | ¥ 1.90B | ¥ -792.30M | ¥ 901.36M | ¥ 487.76M |
Operating Cash Flow | ¥ 1.26B | ¥ 3.03B | ¥ 574.79M | ¥ 2.34B | ¥ 1.88B |
Investing Cash Flow | ¥ -1.14B | ¥ -1.45B | ¥ -438.45M | ¥ -1.57B | ¥ -1.30B |
Financing Cash Flow | ¥ -534.05M | ¥ -1.09B | ¥ 439.57M | ¥ -261.57M | ¥ -1.17B |