Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 112.98B | ¥ 109.95B | ¥ 110.92B | ¥ 105.39B | ¥ 105.94B |
Gross Profit | ¥ 54.98B | ¥ 51.62B | ¥ 54.05B | ¥ 55.47B | ¥ 57.20B |
Operating Income | ¥ 12.34B | ¥ 9.59B | ¥ 11.75B | ¥ 16.50B | ¥ 19.65B |
EBITDA | ¥ 18.59B | ¥ 16.13B | ¥ 18.61B | ¥ 22.60B | ¥ 24.97B |
Net Income | ¥ 9.26B | ¥ 7.67B | ¥ 9.27B | ¥ 12.80B | ¥ 16.11B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 50.09B | ¥ 45.66B | ¥ 36.85B | ¥ 45.71B | ¥ 49.82B |
Total Assets | ¥ 159.83B | ¥ 161.09B | ¥ 152.24B | ¥ 153.26B | ¥ 144.10B |
Total Debt | ¥ 3.56B | ¥ 4.09B | ¥ 4.14B | ¥ 4.12B | ¥ 4.13B |
Net Debt | ¥ -46.53B | ¥ -41.57B | ¥ -32.70B | ¥ -41.57B | ¥ -45.68B |
Total Liabilities | ¥ 35.56B | ¥ 35.56B | ¥ 34.72B | ¥ 38.82B | ¥ 34.65B |
Stockholders' Equity | ¥ 124.27B | ¥ 125.52B | ¥ 117.29B | ¥ 114.20B | ¥ 109.26B |
Cash Flow | |||||
Free Cash Flow | ¥ 18.63B | ¥ 12.79B | ¥ 1.97B | ¥ 13.09B | ¥ 17.79B |
Operating Cash Flow | ¥ 21.07B | ¥ 16.57B | ¥ 6.11B | ¥ 16.03B | ¥ 20.48B |
Investing Cash Flow | ¥ -3.92B | ¥ -3.64B | ¥ -5.22B | ¥ -8.71B | ¥ -5.03B |
Financing Cash Flow | ¥ -12.26B | ¥ -6.58B | ¥ -11.41B | ¥ -13.39B | ¥ -14.46B |