Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 43.95B | ¥ 41.87B | ¥ 40.30B | ¥ 38.81B | ¥ 40.14B |
Gross Profit | ¥ 9.86B | ¥ 9.48B | ¥ 9.32B | ¥ 9.22B | ¥ 8.80B |
Operating Income | ¥ 2.05B | ¥ 2.03B | ¥ 2.26B | ¥ 2.30B | ¥ 2.00B |
EBITDA | ¥ 5.88B | ¥ 5.27B | ¥ 5.46B | ¥ 5.67B | ¥ 5.40B |
Net Income | ¥ 1.70B | ¥ 1.63B | ¥ 1.71B | ¥ 1.78B | ¥ 1.64B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.29B | ¥ 8.94B | ¥ 10.85B | ¥ 14.73B | ¥ 7.55B |
Total Assets | ¥ 70.46B | ¥ 68.70B | ¥ 65.14B | ¥ 69.23B | ¥ 63.56B |
Total Debt | ¥ 21.54B | ¥ 20.06B | ¥ 18.72B | ¥ 23.86B | ¥ 19.36B |
Net Debt | ¥ 11.26B | ¥ 11.12B | ¥ 7.86B | ¥ 9.13B | ¥ 11.81B |
Total Liabilities | ¥ 34.89B | ¥ 34.53B | ¥ 32.31B | ¥ 37.58B | ¥ 32.14B |
Stockholders' Equity | ¥ 34.27B | ¥ 33.05B | ¥ 32.50B | ¥ 31.34B | ¥ 31.00B |
Cash Flow | |||||
Free Cash Flow | ¥ 395.64M | ¥ 650.17M | ¥ 1.95B | ¥ 3.73B | ¥ 108.64M |
Operating Cash Flow | ¥ 4.53B | ¥ 3.55B | ¥ 4.58B | ¥ 4.57B | ¥ 4.47B |
Investing Cash Flow | ¥ -3.55B | ¥ -4.96B | ¥ -2.38B | ¥ -840.19M | ¥ -4.33B |
Financing Cash Flow | ¥ -46.84M | ¥ -474.94M | ¥ -6.05B | ¥ 3.45B | ¥ 1.14B |