Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 115.92B | ¥ 106.22B | ¥ 98.85B | ¥ 91.82B | ¥ 91.32B |
Gross Profit | ¥ 22.36B | ¥ 20.89B | ¥ 19.76B | ¥ 18.13B | ¥ 16.76B |
Operating Income | ¥ 4.53B | ¥ 4.23B | ¥ 4.01B | ¥ 3.70B | ¥ 3.34B |
EBITDA | ¥ 5.85B | ¥ 5.18B | ¥ 5.12B | ¥ 4.67B | ¥ 4.38B |
Net Income | ¥ 3.47B | ¥ 3.11B | ¥ 2.98B | ¥ 2.66B | ¥ 2.42B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.38B | ¥ 10.95B | ¥ 8.91B | ¥ 9.76B | ¥ 11.73B |
Total Assets | ¥ 61.18B | ¥ 61.50B | ¥ 55.90B | ¥ 52.47B | ¥ 50.71B |
Total Debt | ¥ 350.74M | ¥ 266.14M | ¥ 365.97M | ¥ 405.16M | ¥ 480.33M |
Net Debt | ¥ -7.83B | ¥ -10.38B | ¥ -8.34B | ¥ -9.36B | ¥ -10.95B |
Total Liabilities | ¥ 21.41B | ¥ 24.60B | ¥ 21.63B | ¥ 20.34B | ¥ 20.34B |
Stockholders' Equity | ¥ 39.77B | ¥ 36.90B | ¥ 34.27B | ¥ 32.14B | ¥ 30.37B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.21B | ¥ 3.02B | ¥ 1.71B | ¥ 890.96M | ¥ 2.29B |
Operating Cash Flow | ¥ 970.96M | ¥ 4.58B | ¥ 2.56B | ¥ 3.25B | ¥ 3.18B |
Investing Cash Flow | ¥ -2.52B | ¥ -1.58B | ¥ -2.58B | ¥ -3.91B | ¥ -976.23M |
Financing Cash Flow | ¥ -947.53M | ¥ -1.06B | ¥ -1.03B | ¥ -1.00B | ¥ -879.90M |