Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 38.84B | ¥ 38.54B | ¥ 38.08B | ¥ 37.27B | ¥ 34.64B |
Gross Profit | ¥ 8.68B | ¥ 7.32B | ¥ 6.31B | ¥ 9.05B | ¥ 7.84B |
Operating Income | ¥ 3.27B | ¥ 2.26B | ¥ 1.29B | ¥ 3.92B | ¥ 2.78B |
EBITDA | ¥ 7.01B | ¥ 6.01B | ¥ 4.58B | ¥ 6.99B | ¥ 5.67B |
Net Income | ¥ 2.56B | ¥ 1.59B | ¥ 855.00M | ¥ 3.73B | ¥ 2.18B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.93B | ¥ 8.74B | ¥ 7.84B | ¥ 9.01B | ¥ 10.00B |
Total Assets | ¥ 75.11B | ¥ 76.50B | ¥ 72.90B | ¥ 70.43B | ¥ 70.20B |
Total Debt | ¥ 15.07B | ¥ 16.53B | ¥ 16.78B | ¥ 15.92B | ¥ 15.58B |
Net Debt | ¥ 7.15B | ¥ 7.79B | ¥ 8.94B | ¥ 6.91B | ¥ 5.58B |
Total Liabilities | ¥ 28.71B | ¥ 31.46B | ¥ 30.66B | ¥ 28.57B | ¥ 31.12B |
Stockholders' Equity | ¥ 46.40B | ¥ 45.05B | ¥ 42.24B | ¥ 41.87B | ¥ 39.07B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.19B | ¥ 897.00M | ¥ -1.32B | ¥ -3.04B | ¥ 942.00M |
Operating Cash Flow | ¥ 6.37B | ¥ 6.15B | ¥ 1.49B | ¥ 1.98B | ¥ 5.22B |
Investing Cash Flow | ¥ -5.07B | ¥ -4.41B | ¥ -2.82B | ¥ -3.08B | ¥ -3.54B |
Financing Cash Flow | ¥ -2.42B | ¥ -870.00M | ¥ 102.00M | ¥ 120.00M | ¥ -1.02B |