Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 29.52B | ¥ 30.48B | ¥ 28.28B | ¥ 24.53B | ¥ 25.69B |
Gross Profit | ¥ 8.60B | ¥ 8.80B | ¥ 7.57B | ¥ 6.45B | ¥ 7.08B |
Operating Income | ¥ 2.06B | ¥ 2.46B | ¥ 1.76B | ¥ 866.00M | ¥ 1.32B |
EBITDA | ¥ 2.73B | ¥ 3.15B | ¥ 2.17B | ¥ 1.32B | ¥ 1.87B |
Net Income | ¥ 1.59B | ¥ 1.86B | ¥ 1.62B | ¥ 735.00M | ¥ 1.03B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.65B | ¥ 9.58B | ¥ 7.48B | ¥ 6.50B | ¥ 5.80B |
Total Assets | ¥ 29.89B | ¥ 30.92B | ¥ 28.68B | ¥ 26.24B | ¥ 25.23B |
Total Debt | ¥ 665.00M | ¥ 665.00M | ¥ 665.00M | ¥ 865.00M | ¥ 867.00M |
Net Debt | ¥ -8.98B | ¥ -8.91B | ¥ -6.82B | ¥ -5.63B | ¥ -4.93B |
Total Liabilities | ¥ 8.92B | ¥ 10.73B | ¥ 10.24B | ¥ 9.10B | ¥ 8.70B |
Stockholders' Equity | ¥ 20.97B | ¥ 20.19B | ¥ 18.44B | ¥ 17.14B | ¥ 16.53B |
Cash Flow | |||||
Free Cash Flow | ¥ 858.00M | ¥ 2.37B | ¥ 1.00B | ¥ 979.00M | ¥ 1.24B |
Operating Cash Flow | ¥ 1.82B | ¥ 2.66B | ¥ 1.17B | ¥ 1.29B | ¥ 1.47B |
Investing Cash Flow | ¥ -950.00M | ¥ -49.00M | ¥ 327.00M | ¥ -315.00M | ¥ -231.00M |
Financing Cash Flow | ¥ -802.00M | ¥ -513.00M | ¥ -511.00M | ¥ -278.00M | ¥ -243.00M |