Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 34.13B | ¥ 34.50B | ¥ 34.08B | ¥ 30.72B | ¥ 27.82B |
Gross Profit | ¥ 6.10B | ¥ 5.89B | ¥ 6.31B | ¥ 6.40B | ¥ 5.75B |
Operating Income | ¥ 1.35B | ¥ 1.34B | ¥ 1.82B | ¥ 2.01B | ¥ 1.49B |
EBITDA | ¥ 2.86B | ¥ 3.49B | ¥ 3.69B | ¥ 4.04B | ¥ 3.46B |
Net Income | ¥ 1.07B | ¥ 1.26B | ¥ 1.33B | ¥ 1.72B | ¥ 1.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.42B | ¥ 12.66B | ¥ 12.59B | ¥ 15.35B | ¥ 14.34B |
Total Assets | ¥ 72.34B | ¥ 73.61B | ¥ 70.63B | ¥ 69.23B | ¥ 65.24B |
Total Debt | ¥ 3.26B | ¥ 4.14B | ¥ 5.93B | ¥ 5.98B | ¥ 5.77B |
Net Debt | ¥ -7.87B | ¥ -8.25B | ¥ -6.66B | ¥ -6.92B | ¥ -6.56B |
Total Liabilities | ¥ 16.96B | ¥ 18.27B | ¥ 19.01B | ¥ 19.57B | ¥ 17.14B |
Stockholders' Equity | ¥ 51.81B | ¥ 51.79B | ¥ 48.26B | ¥ 46.58B | ¥ 45.13B |
Cash Flow | |||||
Free Cash Flow | ¥ 565.57M | ¥ 1.82B | ¥ -1.77B | ¥ 1.14B | ¥ 3.02B |
Operating Cash Flow | ¥ 2.37B | ¥ 3.01B | ¥ -344.14M | ¥ 2.08B | ¥ 4.49B |
Investing Cash Flow | ¥ -2.11B | ¥ -873.13M | ¥ -1.37B | ¥ -810.33M | ¥ -709.59M |
Financing Cash Flow | ¥ -1.60B | ¥ -2.34B | ¥ -582.56M | ¥ -227.94M | ¥ -1.49B |