Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 34.43B | ¥ 33.69B | ¥ 34.17B | ¥ 32.78B | ¥ 30.77B |
Gross Profit | ¥ 7.87B | ¥ 7.37B | ¥ 7.53B | ¥ 6.76B | ¥ 4.99B |
Operating Income | ¥ 1.28B | ¥ 1.33B | ¥ 2.05B | ¥ 1.98B | ¥ -15.00M |
EBITDA | ¥ 3.41B | ¥ 3.24B | ¥ 4.24B | ¥ 4.52B | ¥ 1.43B |
Net Income | ¥ 750.00M | ¥ 594.00M | ¥ 1.45B | ¥ 1.65B | ¥ -1.15B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.92B | ¥ 5.42B | ¥ 4.35B | ¥ 4.83B | ¥ 4.06B |
Total Assets | ¥ 46.09B | ¥ 45.71B | ¥ 42.95B | ¥ 43.57B | ¥ 40.66B |
Total Debt | ¥ 13.88B | ¥ 12.83B | ¥ 12.54B | ¥ 12.49B | ¥ 14.30B |
Net Debt | ¥ 8.96B | ¥ 7.49B | ¥ 8.18B | ¥ 7.67B | ¥ 10.24B |
Total Liabilities | ¥ 26.45B | ¥ 26.32B | ¥ 24.58B | ¥ 25.96B | ¥ 25.35B |
Stockholders' Equity | ¥ 15.24B | ¥ 14.70B | ¥ 14.03B | ¥ 13.48B | ¥ 11.50B |
Cash Flow | |||||
Free Cash Flow | ¥ -613.00M | ¥ 2.45B | ¥ 116.00M | ¥ 2.44B | ¥ 2.89B |
Operating Cash Flow | ¥ 1.80B | ¥ 4.18B | ¥ 1.01B | ¥ 3.36B | ¥ 4.21B |
Investing Cash Flow | ¥ -2.76B | ¥ -1.74B | ¥ -54.00M | ¥ -217.00M | ¥ -1.30B |
Financing Cash Flow | ¥ 500.00M | ¥ -1.65B | ¥ -1.57B | ¥ -2.65B | ¥ -2.42B |