Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 48.58B | ¥ 44.26B | ¥ 43.32B | ¥ 41.88B | ¥ 41.20B |
Gross Profit | ¥ 18.91B | ¥ 17.10B | ¥ 16.67B | ¥ 17.66B | ¥ 16.07B |
Operating Income | ¥ 4.88B | ¥ 3.95B | ¥ 3.70B | ¥ 6.42B | ¥ 5.44B |
EBITDA | ¥ 7.93B | ¥ 7.17B | ¥ 6.26B | ¥ 7.94B | ¥ 7.25B |
Net Income | ¥ 3.18B | ¥ 2.48B | ¥ 2.22B | ¥ 3.25B | ¥ 3.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.77B | ¥ 12.96B | ¥ 10.49B | ¥ 11.45B | ¥ 9.45B |
Total Assets | ¥ 79.86B | ¥ 81.16B | ¥ 72.05B | ¥ 66.45B | ¥ 62.61B |
Total Debt | ¥ 8.79B | ¥ 9.81B | ¥ 11.08B | ¥ 7.02B | ¥ 8.19B |
Net Debt | ¥ -1.99B | ¥ -3.15B | ¥ 592.00M | ¥ -3.93B | ¥ -1.25B |
Total Liabilities | ¥ 21.32B | ¥ 23.71B | ¥ 22.16B | ¥ 18.54B | ¥ 18.96B |
Stockholders' Equity | ¥ 48.60B | ¥ 47.73B | ¥ 42.83B | ¥ 41.41B | ¥ 38.67B |
Cash Flow | |||||
Free Cash Flow | ¥ 248.00M | ¥ 2.99B | ¥ -2.06B | ¥ 4.38B | ¥ 3.07B |
Operating Cash Flow | ¥ 5.67B | ¥ 8.34B | ¥ 1.06B | ¥ 6.14B | ¥ 5.38B |
Investing Cash Flow | ¥ -6.55B | ¥ -3.95B | ¥ -7.04B | ¥ -3.57B | ¥ -2.69B |
Financing Cash Flow | ¥ -1.88B | ¥ -2.07B | ¥ 2.29B | ¥ -1.85B | ¥ -424.00M |