Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 28.27B | ¥ 28.47B | ¥ 27.33B | ¥ 24.86B | ¥ 25.63B |
Gross Profit | ¥ 8.81B | ¥ 9.21B | ¥ 8.68B | ¥ 8.06B | ¥ 8.46B |
Operating Income | ¥ 2.00B | ¥ 2.13B | ¥ 1.69B | ¥ 1.08B | ¥ 1.51B |
EBITDA | ¥ 2.68B | ¥ 2.30B | ¥ 2.63B | ¥ 1.97B | ¥ 2.15B |
Net Income | ¥ 1.33B | ¥ 713.57M | ¥ 1.17B | ¥ 566.22M | ¥ 521.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.15B | ¥ 4.87B | ¥ 4.00B | ¥ 3.47B | ¥ 3.47B |
Total Assets | ¥ 26.28B | ¥ 26.78B | ¥ 26.45B | ¥ 25.50B | ¥ 25.11B |
Total Debt | ¥ 4.29B | ¥ 4.09B | ¥ 5.19B | ¥ 6.48B | ¥ 6.44B |
Net Debt | ¥ -861.50M | ¥ -785.15M | ¥ 1.20B | ¥ 3.01B | ¥ 2.97B |
Total Liabilities | ¥ 9.59B | ¥ 11.75B | ¥ 12.67B | ¥ 13.10B | ¥ 13.16B |
Stockholders' Equity | ¥ 16.69B | ¥ 15.03B | ¥ 13.79B | ¥ 12.41B | ¥ 11.95B |
Cash Flow | |||||
Free Cash Flow | ¥ 362.29M | ¥ 2.18B | ¥ 1.98B | ¥ 65.57M | ¥ 1.34B |
Operating Cash Flow | ¥ 516.56M | ¥ 2.46B | ¥ 2.27B | ¥ 437.38M | ¥ 1.80B |
Investing Cash Flow | ¥ -256.65M | ¥ -551.73M | ¥ -310.00M | ¥ -636.56M | ¥ -429.14M |
Financing Cash Flow | ¥ -216.60M | ¥ -1.42B | ¥ -1.56B | ¥ -168.16M | ¥ -970.17M |