Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 192.49B | ¥ 193.83B | ¥ 178.62B | ¥ 163.54B | ¥ 152.00B |
Gross Profit | ¥ 40.89B | ¥ 41.34B | ¥ 34.25B | ¥ 36.63B | ¥ 33.89B |
Operating Income | ¥ 11.21B | ¥ 12.53B | ¥ 6.86B | ¥ 10.70B | ¥ 9.90B |
EBITDA | ¥ 28.92B | ¥ 27.52B | ¥ 19.40B | ¥ 21.79B | ¥ 21.07B |
Net Income | ¥ 8.87B | ¥ 8.20B | ¥ 3.84B | ¥ 8.09B | ¥ 5.47B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 62.46B | ¥ 52.01B | ¥ 45.35B | ¥ 40.79B | ¥ 42.37B |
Total Assets | ¥ 291.78B | ¥ 290.11B | ¥ 264.70B | ¥ 255.40B | ¥ 244.06B |
Total Debt | ¥ 33.57B | ¥ 35.65B | ¥ 40.14B | ¥ 38.94B | ¥ 45.58B |
Net Debt | ¥ -28.89B | ¥ -15.09B | ¥ -5.21B | ¥ -1.85B | ¥ 3.21B |
Total Liabilities | ¥ 93.14B | ¥ 100.47B | ¥ 98.80B | ¥ 95.65B | ¥ 100.92B |
Stockholders' Equity | ¥ 162.95B | ¥ 157.50B | ¥ 133.90B | ¥ 128.94B | ¥ 116.38B |
Cash Flow | |||||
Free Cash Flow | ¥ 13.00B | ¥ 14.23B | ¥ 11.63B | ¥ 8.58B | ¥ 6.91B |
Operating Cash Flow | ¥ 21.74B | ¥ 24.39B | ¥ 21.09B | ¥ 19.86B | ¥ 16.25B |
Investing Cash Flow | ¥ -4.58B | ¥ -9.61B | ¥ -14.57B | ¥ -13.44B | ¥ -9.38B |
Financing Cash Flow | ¥ -9.93B | ¥ -10.55B | ¥ -3.92B | ¥ -10.35B | ¥ -11.37B |