Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 27.35B | ¥ 26.31B | ¥ 26.13B | ¥ 23.87B | ¥ 21.83B |
Gross Profit | ¥ 6.74B | ¥ 5.92B | ¥ 5.32B | ¥ 5.22B | ¥ 5.11B |
Operating Income | ¥ 1.95B | ¥ 1.10B | ¥ 937.00M | ¥ 996.87M | ¥ 698.84M |
EBITDA | ¥ 3.22B | ¥ 2.44B | ¥ 2.56B | ¥ 2.68B | ¥ 2.43B |
Net Income | ¥ 1.19B | ¥ 182.15M | ¥ 760.68M | ¥ 946.79M | ¥ 1.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.93B | ¥ 4.53B | ¥ 9.35B | ¥ 4.05B | ¥ 5.68B |
Total Assets | ¥ 38.34B | ¥ 36.48B | ¥ 38.12B | ¥ 32.14B | ¥ 31.36B |
Total Debt | ¥ 8.80B | ¥ 8.10B | ¥ 6.80B | ¥ 2.30B | ¥ 1.80B |
Net Debt | ¥ 2.87B | ¥ 3.57B | ¥ -2.55B | ¥ -1.75B | ¥ -3.88B |
Total Liabilities | ¥ 14.60B | ¥ 13.71B | ¥ 12.38B | ¥ 7.18B | ¥ 7.02B |
Stockholders' Equity | ¥ 23.38B | ¥ 22.29B | ¥ 25.32B | ¥ 24.58B | ¥ 23.98B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.24B | ¥ -1.87B | ¥ 1.61B | ¥ -1.67B | ¥ 1.14B |
Operating Cash Flow | ¥ 3.56B | ¥ -271.66M | ¥ 2.47B | ¥ 196.10M | ¥ 2.52B |
Investing Cash Flow | ¥ -2.57B | ¥ -2.09B | ¥ -1.42B | ¥ -2.04B | ¥ -1.41B |
Financing Cash Flow | ¥ 305.30M | ¥ -2.55B | ¥ 4.18B | ¥ 163.73M | ¥ -210.30M |