Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 29.31B | ¥ 29.13B | ¥ 28.25B | ¥ 25.91B | ¥ 23.55B |
Gross Profit | ¥ 6.23B | ¥ 6.19B | ¥ 6.43B | ¥ 6.35B | ¥ 4.96B |
Operating Income | ¥ 3.48B | ¥ 3.60B | ¥ 4.01B | ¥ 4.09B | ¥ 2.92B |
EBITDA | ¥ 5.08B | ¥ 6.49B | ¥ 5.14B | ¥ 4.99B | ¥ 3.66B |
Net Income | ¥ 2.62B | ¥ 3.88B | ¥ 2.97B | ¥ 2.97B | ¥ 1.85B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.41B | ¥ 6.46B | ¥ 5.84B | ¥ 8.54B | ¥ 11.39B |
Total Assets | ¥ 41.38B | ¥ 42.53B | ¥ 39.65B | ¥ 38.75B | ¥ 35.40B |
Total Debt | ¥ 170.09M | ¥ 219.26M | ¥ 268.68M | ¥ 46.80M | ¥ 70.42M |
Net Debt | ¥ -6.24B | ¥ -6.46B | ¥ -5.57B | ¥ -8.49B | ¥ -11.32B |
Total Liabilities | ¥ 8.43B | ¥ 10.00B | ¥ 8.58B | ¥ 8.64B | ¥ 6.36B |
Stockholders' Equity | ¥ 32.95B | ¥ 32.53B | ¥ 31.07B | ¥ 30.11B | ¥ 29.03B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.12B | ¥ 1.65B | ¥ -231.83M | ¥ -758.45M | ¥ 3.69B |
Operating Cash Flow | ¥ 4.43B | ¥ 3.86B | ¥ 1.78B | ¥ 421.63M | ¥ 4.80B |
Investing Cash Flow | ¥ -2.25B | ¥ -754.50M | ¥ -1.95B | ¥ -1.21B | ¥ -1.20B |
Financing Cash Flow | ¥ -2.26B | ¥ -2.54B | ¥ -2.54B | ¥ -2.11B | ¥ -418.92M |