Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 168.17B | ¥ 167.04B | ¥ 157.38B | ¥ 140.84B | ¥ 130.51B |
Gross Profit | ¥ 39.65B | ¥ 37.66B | ¥ 37.49B | ¥ 32.15B | ¥ 28.74B |
Operating Income | ¥ 8.49B | ¥ 8.11B | ¥ 9.26B | ¥ 7.56B | ¥ 5.80B |
EBITDA | ¥ 22.78B | ¥ 19.05B | ¥ 19.62B | ¥ 17.68B | ¥ 16.28B |
Net Income | ¥ 4.88B | ¥ 7.49B | ¥ 6.80B | ¥ 5.71B | ¥ 4.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 26.18B | ¥ 32.54B | ¥ 30.58B | ¥ 28.81B | ¥ 32.66B |
Total Assets | ¥ 203.48B | ¥ 209.91B | ¥ 193.23B | ¥ 180.96B | ¥ 176.51B |
Total Debt | ¥ 40.40B | ¥ 40.57B | ¥ 35.47B | ¥ 32.13B | ¥ 39.22B |
Net Debt | ¥ 14.21B | ¥ 8.04B | ¥ 4.88B | ¥ 3.33B | ¥ 6.56B |
Total Liabilities | ¥ 80.96B | ¥ 84.24B | ¥ 80.31B | ¥ 77.86B | ¥ 84.07B |
Stockholders' Equity | ¥ 113.83B | ¥ 116.76B | ¥ 104.42B | ¥ 94.33B | ¥ 84.39B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.04B | ¥ 5.91B | ¥ 3.15B | ¥ 5.77B | ¥ 11.82B |
Operating Cash Flow | ¥ 13.69B | ¥ 17.74B | ¥ 12.32B | ¥ 12.24B | ¥ 17.85B |
Investing Cash Flow | ¥ -10.44B | ¥ -12.03B | ¥ -8.05B | ¥ -6.84B | ¥ -5.20B |
Financing Cash Flow | ¥ -8.31B | ¥ -6.41B | ¥ -3.17B | ¥ -11.55B | ¥ -2.66B |