Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 30.85B | ¥ 28.03B | ¥ 29.22B | ¥ 28.16B | ¥ 25.94B |
Gross Profit | ¥ 8.14B | ¥ 6.95B | ¥ 7.92B | ¥ 8.07B | ¥ 7.21B |
Operating Income | ¥ 2.37B | ¥ 1.62B | ¥ 2.52B | ¥ 3.00B | ¥ 2.41B |
EBITDA | ¥ 3.62B | ¥ 2.62B | ¥ 3.75B | ¥ 4.15B | ¥ 2.84B |
Net Income | ¥ 1.69B | ¥ 1.08B | ¥ 1.92B | ¥ 2.16B | ¥ 1.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.85B | ¥ 5.16B | ¥ 5.74B | ¥ 5.35B | ¥ 5.02B |
Total Assets | ¥ 34.22B | ¥ 32.74B | ¥ 31.35B | ¥ 31.40B | ¥ 29.43B |
Total Debt | ¥ 180.61M | ¥ 276.86M | ¥ 360.55M | ¥ 671.24M | ¥ 1.03B |
Net Debt | ¥ -5.67B | ¥ -4.88B | ¥ -5.38B | ¥ -4.68B | ¥ -3.99B |
Total Liabilities | ¥ 9.06B | ¥ 8.79B | ¥ 8.00B | ¥ 8.56B | ¥ 7.95B |
Stockholders' Equity | ¥ 25.16B | ¥ 23.95B | ¥ 23.36B | ¥ 22.40B | ¥ 21.09B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.45B | ¥ 382.15M | ¥ -248.79M | ¥ 1.81B | ¥ 1.70B |
Operating Cash Flow | ¥ 3.34B | ¥ 2.48B | ¥ 1.30B | ¥ 2.60B | ¥ 2.89B |
Investing Cash Flow | ¥ -2.14B | ¥ -2.10B | ¥ 1.02B | ¥ -766.54M | ¥ -1.19B |
Financing Cash Flow | ¥ -504.08M | ¥ -1.04B | ¥ -1.97B | ¥ -1.57B | ¥ -1.45B |