Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.06B | ¥ 14.16B | ¥ 14.61B | ¥ 12.41B | ¥ 11.84B |
Gross Profit | ¥ 4.01B | ¥ 3.68B | ¥ 3.79B | ¥ 3.10B | ¥ 3.13B |
Operating Income | ¥ 1.58B | ¥ 1.35B | ¥ 1.39B | ¥ 864.68M | ¥ 1.16B |
EBITDA | ¥ 2.13B | ¥ 1.98B | ¥ 1.97B | ¥ 1.43B | ¥ 1.63B |
Net Income | ¥ 1.22B | ¥ 1.05B | ¥ 1.07B | ¥ 680.08M | ¥ 857.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.18B | ¥ 4.11B | ¥ 2.65B | ¥ 2.61B | ¥ 2.70B |
Total Assets | ¥ 21.34B | ¥ 20.38B | ¥ 19.77B | ¥ 18.14B | ¥ 17.21B |
Total Debt | ¥ 1.47B | ¥ 1.53B | ¥ 1.72B | ¥ 1.82B | ¥ 1.95B |
Net Debt | ¥ -2.71B | ¥ -2.38B | ¥ -911.86M | ¥ -580.63M | ¥ -745.66M |
Total Liabilities | ¥ 6.83B | ¥ 6.79B | ¥ 7.31B | ¥ 6.62B | ¥ 6.17B |
Stockholders' Equity | ¥ 14.51B | ¥ 13.59B | ¥ 12.46B | ¥ 11.52B | ¥ 11.04B |
Cash Flow | |||||
Free Cash Flow | ¥ 616.71M | ¥ 1.56B | ¥ 463.96M | ¥ 458.19M | ¥ -276.16M |
Operating Cash Flow | ¥ 1.20B | ¥ 1.89B | ¥ 740.45M | ¥ 1.17B | ¥ 612.20M |
Investing Cash Flow | ¥ -513.24M | ¥ -160.28M | ¥ -221.82M | ¥ -1.13B | ¥ -925.44M |
Financing Cash Flow | ¥ -419.51M | ¥ -458.45M | ¥ -287.84M | ¥ -332.95M | ¥ -204.67M |