Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 49.46B | ¥ 46.86B | ¥ 45.56B | ¥ 43.13B | ¥ 41.34B |
Gross Profit | ¥ 14.90B | ¥ 13.87B | ¥ 12.97B | ¥ 13.50B | ¥ 13.18B |
Operating Income | ¥ 2.59B | ¥ 2.07B | ¥ 1.61B | ¥ 2.45B | ¥ 2.00B |
EBITDA | ¥ 5.81B | ¥ 4.87B | ¥ 6.22B | ¥ 5.14B | ¥ 4.28B |
Net Income | ¥ 1.96B | ¥ 1.83B | ¥ 2.37B | ¥ 1.81B | ¥ 1.35B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.66B | ¥ 13.40B | ¥ 15.11B | ¥ 14.20B | ¥ 13.90B |
Total Assets | ¥ 67.60B | ¥ 68.04B | ¥ 69.12B | ¥ 64.43B | ¥ 61.21B |
Total Debt | ¥ 2.12B | ¥ 2.13B | ¥ 2.17B | ¥ 2.73B | ¥ 2.47B |
Net Debt | ¥ -12.54B | ¥ -11.27B | ¥ -12.94B | ¥ -11.47B | ¥ -11.43B |
Total Liabilities | ¥ 24.41B | ¥ 26.34B | ¥ 28.52B | ¥ 25.47B | ¥ 23.14B |
Stockholders' Equity | ¥ 43.19B | ¥ 41.70B | ¥ 40.60B | ¥ 38.96B | ¥ 38.08B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.35B | ¥ -577.00M | ¥ 22.00M | ¥ 938.00M | ¥ 3.23B |
Operating Cash Flow | ¥ 3.69B | ¥ 3.19B | ¥ 2.92B | ¥ 4.06B | ¥ 5.91B |
Investing Cash Flow | ¥ -1.70B | ¥ -3.69B | ¥ -1.15B | ¥ -2.90B | ¥ -3.07B |
Financing Cash Flow | ¥ -763.00M | ¥ -1.23B | ¥ -867.00M | ¥ -691.00M | ¥ -772.00M |