Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 51.45B | ¥ 49.48B | ¥ 41.88B | ¥ 38.67B | ¥ 34.71B |
Gross Profit | ¥ 6.62B | ¥ 6.62B | ¥ 5.46B | ¥ 5.83B | ¥ 3.72B |
Operating Income | ¥ 1.51B | ¥ 2.02B | ¥ 1.44B | ¥ 1.96B | ¥ 18.81M |
EBITDA | ¥ 6.68B | ¥ 7.06B | ¥ 6.29B | ¥ 6.77B | ¥ 6.08B |
Net Income | ¥ 630.21M | ¥ 601.01M | ¥ 391.87M | ¥ 644.64M | ¥ 670.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.27B | ¥ 9.07B | ¥ 6.83B | ¥ 6.31B | ¥ 6.00B |
Total Assets | ¥ 66.61B | ¥ 62.98B | ¥ 56.91B | ¥ 54.75B | ¥ 54.13B |
Total Debt | ¥ 12.01B | ¥ 9.72B | ¥ 10.31B | ¥ 10.90B | ¥ 12.70B |
Net Debt | ¥ 2.74B | ¥ 652.77M | ¥ 3.48B | ¥ 4.59B | ¥ 6.70B |
Total Liabilities | ¥ 28.57B | ¥ 25.94B | ¥ 23.93B | ¥ 23.33B | ¥ 24.50B |
Stockholders' Equity | ¥ 29.03B | ¥ 28.47B | ¥ 24.95B | ¥ 23.93B | ¥ 22.58B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.24B | ¥ 3.61B | ¥ 2.25B | ¥ 3.53B | ¥ 1.23B |
Operating Cash Flow | ¥ 4.30B | ¥ 6.96B | ¥ 4.80B | ¥ 6.88B | ¥ 5.44B |
Investing Cash Flow | ¥ -3.77B | ¥ -3.34B | ¥ -2.53B | ¥ -3.54B | ¥ -2.58B |
Financing Cash Flow | ¥ -864.98M | ¥ -1.91B | ¥ -2.20B | ¥ -3.30B | ¥ -1.86B |