Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.94B | ¥ 23.33B | ¥ 22.06B | ¥ 22.96B | ¥ 21.59B |
Gross Profit | ¥ 4.88B | ¥ 4.78B | ¥ 4.61B | ¥ 5.17B | ¥ 4.08B |
Operating Income | ¥ 2.78B | ¥ 2.65B | ¥ 2.45B | ¥ 2.83B | ¥ 1.78B |
EBITDA | ¥ 4.58B | ¥ 4.02B | ¥ 3.81B | ¥ 4.34B | ¥ 2.81B |
Net Income | ¥ 2.03B | ¥ 1.85B | ¥ 1.86B | ¥ 2.57B | ¥ 1.07B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.42B | ¥ 8.86B | ¥ 8.41B | ¥ 8.79B | ¥ 7.09B |
Total Assets | ¥ 43.64B | ¥ 44.23B | ¥ 40.78B | ¥ 40.43B | ¥ 38.55B |
Total Debt | ¥ 5.04B | ¥ 6.02B | ¥ 5.78B | ¥ 6.56B | ¥ 7.56B |
Net Debt | ¥ -2.38B | ¥ -2.84B | ¥ -2.64B | ¥ -2.23B | ¥ 468.45M |
Total Liabilities | ¥ 14.31B | ¥ 16.95B | ¥ 16.06B | ¥ 17.46B | ¥ 17.97B |
Stockholders' Equity | ¥ 29.02B | ¥ 27.00B | ¥ 24.47B | ¥ 22.74B | ¥ 20.38B |
Cash Flow | |||||
Free Cash Flow | ¥ 438.89M | ¥ 676.61M | ¥ 652.05M | ¥ 3.05B | ¥ -1.07B |
Operating Cash Flow | ¥ 1.70B | ¥ 3.21B | ¥ 3.04B | ¥ 4.03B | ¥ -655.32M |
Investing Cash Flow | ¥ -1.75B | ¥ -2.66B | ¥ -2.33B | ¥ -1.06B | ¥ -487.22M |
Financing Cash Flow | ¥ -1.30B | ¥ -2.75M | ¥ -1.03B | ¥ -1.13B | ¥ -977.22M |