Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 48.11B | ¥ 44.47B | ¥ 45.58B | ¥ 45.47B | ¥ 49.67B |
Gross Profit | ¥ 17.93B | ¥ 16.41B | ¥ 16.95B | ¥ 17.80B | ¥ 21.32B |
Operating Income | ¥ 1.55B | ¥ 1.34B | ¥ 2.42B | ¥ 3.25B | ¥ 3.95B |
EBITDA | ¥ 5.24B | ¥ 3.23B | ¥ 3.82B | ¥ 3.00B | ¥ 5.14B |
Net Income | ¥ 3.26B | ¥ 1.27B | ¥ 1.83B | ¥ 1.11B | ¥ 2.53B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.06B | ¥ 13.73B | ¥ 14.15B | ¥ 11.89B | ¥ 11.94B |
Total Assets | ¥ 46.38B | ¥ 44.76B | ¥ 46.12B | ¥ 44.40B | ¥ 46.82B |
Total Debt | ¥ 695.00M | ¥ 593.00M | ¥ 638.00M | ¥ 557.31M | ¥ 611.02M |
Net Debt | ¥ -9.17B | ¥ -13.13B | ¥ -13.51B | ¥ -11.33B | ¥ -11.25B |
Total Liabilities | ¥ 12.72B | ¥ 10.96B | ¥ 13.16B | ¥ 12.55B | ¥ 14.18B |
Stockholders' Equity | ¥ 32.99B | ¥ 33.16B | ¥ 32.39B | ¥ 31.27B | ¥ 32.09B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.60B | ¥ 801.00M | ¥ 3.22B | ¥ 907.16M | ¥ 3.27B |
Operating Cash Flow | ¥ 3.29B | ¥ 1.64B | ¥ 4.36B | ¥ 2.67B | ¥ 4.42B |
Investing Cash Flow | ¥ -4.79B | ¥ -981.00M | ¥ -1.24B | ¥ -1.67B | ¥ -1.56B |
Financing Cash Flow | ¥ -2.42B | ¥ -1.16B | ¥ -983.00M | ¥ -1.08B | ¥ -1.15B |