Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.91B | ¥ 10.28B | ¥ 9.37B | ¥ 9.70B | ¥ 9.04B |
Gross Profit | ¥ 4.87B | ¥ 5.15B | ¥ 4.63B | ¥ 4.82B | ¥ 4.45B |
Operating Income | ¥ 1.30B | ¥ 1.84B | ¥ 1.65B | ¥ 1.86B | ¥ 1.61B |
EBITDA | ¥ 1.42B | ¥ 1.95B | ¥ 1.76B | ¥ 1.95B | ¥ 1.75B |
Net Income | ¥ 1.00B | ¥ 1.35B | ¥ 1.15B | ¥ 1.28B | ¥ 1.15B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.06B | ¥ 8.59B | ¥ 11.75B | ¥ 11.52B | ¥ 10.14B |
Total Assets | ¥ 17.94B | ¥ 17.43B | ¥ 19.44B | ¥ 18.51B | ¥ 17.55B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -9.06B | ¥ -8.59B | ¥ -11.75B | ¥ -11.52B | ¥ -10.14B |
Total Liabilities | ¥ 3.55B | ¥ 3.62B | ¥ 3.06B | ¥ 2.86B | ¥ 2.59B |
Stockholders' Equity | ¥ 14.39B | ¥ 13.82B | ¥ 16.39B | ¥ 15.65B | ¥ 14.96B |
Cash Flow | |||||
Free Cash Flow | ¥ 952.67M | ¥ 1.04B | ¥ 748.50M | ¥ 1.98B | ¥ 791.50M |
Operating Cash Flow | ¥ 977.53M | ¥ 1.14B | ¥ 887.24M | ¥ 2.06B | ¥ 825.41M |
Investing Cash Flow | ¥ -32.34M | ¥ -100.72M | ¥ -155.37M | ¥ 2.49B | ¥ -153.68M |
Financing Cash Flow | ¥ -470.16M | ¥ -4.21B | ¥ -505.09M | ¥ -598.64M | ¥ -415.34M |