Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 33.50B | ¥ 29.51B | ¥ 28.68B | ¥ 29.18B | ¥ 23.11B |
Gross Profit | ¥ 8.71B | ¥ 7.60B | ¥ 7.04B | ¥ 7.13B | ¥ 5.52B |
Operating Income | ¥ 1.87B | ¥ 1.38B | ¥ 1.13B | ¥ 1.68B | ¥ 616.61M |
EBITDA | ¥ 3.60B | ¥ 2.83B | ¥ 4.18B | ¥ 3.62B | ¥ 2.17B |
Net Income | ¥ 1.25B | ¥ 785.63M | ¥ 1.37B | ¥ 1.32B | ¥ 651.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.51B | ¥ 6.21B | ¥ 5.09B | ¥ 6.11B | ¥ 5.36B |
Total Assets | ¥ 46.22B | ¥ 43.25B | ¥ 40.80B | ¥ 40.53B | ¥ 36.07B |
Total Debt | ¥ 7.23B | ¥ 6.76B | ¥ 6.08B | ¥ 5.88B | ¥ 6.13B |
Net Debt | ¥ 716.61M | ¥ 552.76M | ¥ 993.01M | ¥ 35.88M | ¥ 770.08M |
Total Liabilities | ¥ 18.70B | ¥ 17.42B | ¥ 16.40B | ¥ 18.93B | ¥ 17.16B |
Stockholders' Equity | ¥ 23.80B | ¥ 22.28B | ¥ 21.45B | ¥ 19.49B | ¥ 17.33B |
Cash Flow | |||||
Free Cash Flow | ¥ 480.35M | ¥ 1.34B | ¥ -1.44B | ¥ 651.23M | ¥ 1.92B |
Operating Cash Flow | ¥ 2.08B | ¥ 3.23B | ¥ 162.21M | ¥ 1.63B | ¥ 3.02B |
Investing Cash Flow | ¥ -1.40B | ¥ -1.53B | ¥ -1.10B | ¥ -366.57M | ¥ -629.78M |
Financing Cash Flow | ¥ -578.51M | ¥ -535.51M | ¥ -399.08M | ¥ -732.64M | ¥ -998.76M |