Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 19.90B | ¥ 19.65B | ¥ 21.21B | ¥ 21.09B | ¥ 22.88B |
Gross Profit | ¥ 5.53B | ¥ 5.42B | ¥ 5.75B | ¥ 5.78B | ¥ 6.48B |
Operating Income | ¥ 1.38B | ¥ 1.10B | ¥ 1.45B | ¥ 1.36B | ¥ 2.01B |
EBITDA | ¥ 2.22B | ¥ 1.91B | ¥ 2.52B | ¥ 2.46B | ¥ 2.86B |
Net Income | ¥ 1.16B | ¥ 888.24M | ¥ 1.21B | ¥ 1.07B | ¥ 1.47B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.09B | ¥ 11.57B | ¥ 12.21B | ¥ 11.90B | ¥ 13.22B |
Total Assets | ¥ 31.91B | ¥ 31.18B | ¥ 30.26B | ¥ 28.96B | ¥ 29.29B |
Total Debt | ¥ 4.11M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -6.56B | ¥ -7.06B | ¥ -10.20B | ¥ -9.89B | ¥ -12.71B |
Total Liabilities | ¥ 3.97B | ¥ 4.09B | ¥ 4.16B | ¥ 3.89B | ¥ 4.86B |
Stockholders' Equity | ¥ 27.94B | ¥ 27.09B | ¥ 26.10B | ¥ 25.07B | ¥ 24.43B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.37B | ¥ -283.04M | ¥ 1.46B | ¥ -342.60M | ¥ 5.23B |
Operating Cash Flow | ¥ 2.82B | ¥ 111.10M | ¥ 2.02B | ¥ 546.39M | ¥ 5.53B |
Investing Cash Flow | ¥ -2.95B | ¥ -893.50M | ¥ -1.36B | ¥ -2.01B | ¥ -290.82M |
Financing Cash Flow | ¥ -356.11M | ¥ -355.67M | ¥ -355.92M | ¥ -355.49M | ¥ -355.54M |