Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 36.91B | ¥ 36.58B | ¥ 36.01B | ¥ 33.89B | ¥ 45.54B |
Gross Profit | ¥ 9.25B | ¥ 9.50B | ¥ 8.69B | ¥ 8.65B | ¥ 7.64B |
Operating Income | ¥ 3.05B | ¥ 3.35B | ¥ 2.64B | ¥ 2.51B | ¥ 1.57B |
EBITDA | ¥ 5.76B | ¥ 5.52B | ¥ 4.35B | ¥ 4.36B | ¥ 3.61B |
Net Income | ¥ 2.57B | ¥ 2.60B | ¥ 2.25B | ¥ 2.34B | ¥ 1.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.95B | ¥ 2.92B | ¥ 3.97B | ¥ 3.77B | ¥ 5.55B |
Total Assets | ¥ 53.01B | ¥ 55.15B | ¥ 51.23B | ¥ 50.08B | ¥ 50.95B |
Total Debt | ¥ 1.13B | ¥ 1.80B | ¥ 2.88B | ¥ 3.48B | ¥ 7.70B |
Net Debt | ¥ -3.81B | ¥ -1.12B | ¥ -1.09B | ¥ -291.00M | ¥ 2.15B |
Total Liabilities | ¥ 15.53B | ¥ 18.37B | ¥ 18.05B | ¥ 19.18B | ¥ 21.98B |
Stockholders' Equity | ¥ 37.48B | ¥ 36.77B | ¥ 33.18B | ¥ 30.90B | ¥ 28.98B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.29B | ¥ 546.00M | ¥ 989.00M | ¥ 2.02B | ¥ 2.86B |
Operating Cash Flow | ¥ 4.91B | ¥ 2.36B | ¥ 2.06B | ¥ 3.06B | ¥ 4.19B |
Investing Cash Flow | ¥ -1.26B | ¥ -1.37B | ¥ -65.00M | ¥ -984.00M | ¥ -1.14B |
Financing Cash Flow | ¥ -1.65B | ¥ -1.84B | ¥ -1.78B | ¥ -3.98B | ¥ -2.19B |