Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 36.25B | ¥ 33.99B | ¥ 35.14B | ¥ 34.34B | ¥ 34.05B |
Gross Profit | ¥ 10.07B | ¥ 10.05B | ¥ 10.30B | ¥ 9.88B | ¥ 9.63B |
Operating Income | ¥ 1.95B | ¥ 1.81B | ¥ 2.19B | ¥ 2.10B | ¥ 2.12B |
EBITDA | ¥ 3.16B | ¥ 2.81B | ¥ 3.37B | ¥ 3.11B | ¥ 2.92B |
Net Income | ¥ 1.18B | ¥ 1.03B | ¥ 1.30B | ¥ 1.19B | ¥ 1.05B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.76B | ¥ 3.88B | ¥ 3.38B | ¥ 3.35B | ¥ 3.14B |
Total Assets | ¥ 31.39B | ¥ 26.91B | ¥ 26.16B | ¥ 25.34B | ¥ 23.99B |
Total Debt | ¥ 6.61B | ¥ 3.91B | ¥ 4.04B | ¥ 5.03B | ¥ 4.63B |
Net Debt | ¥ 2.85B | ¥ 33.50M | ¥ 663.17M | ¥ 1.67B | ¥ 1.49B |
Total Liabilities | ¥ 12.29B | ¥ 8.92B | ¥ 9.36B | ¥ 9.97B | ¥ 9.87B |
Stockholders' Equity | ¥ 16.26B | ¥ 15.33B | ¥ 14.34B | ¥ 13.18B | ¥ 12.17B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.46B | ¥ 885.40M | ¥ 1.17B | ¥ 92.78M | ¥ 2.08B |
Operating Cash Flow | ¥ 1.41B | ¥ 2.01B | ¥ 1.90B | ¥ 1.17B | ¥ 2.54B |
Investing Cash Flow | ¥ -3.93B | ¥ -1.11B | ¥ -641.81M | ¥ -1.01B | ¥ -453.17M |
Financing Cash Flow | ¥ 2.40B | ¥ -401.21M | ¥ -1.23B | ¥ 49.79M | ¥ -1.80B |