Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 501.40B | ¥ 472.65B | ¥ 439.02B | ¥ 441.22B | ¥ 442.07B |
Gross Profit | ¥ 196.57B | ¥ 187.12B | ¥ 175.72B | ¥ 176.01B | ¥ 175.78B |
Operating Income | ¥ 25.00B | ¥ 24.10B | ¥ 22.02B | ¥ 25.79B | ¥ 30.92B |
EBITDA | ¥ 40.69B | ¥ 39.07B | ¥ 36.19B | ¥ 39.52B | ¥ 42.72B |
Net Income | ¥ 14.21B | ¥ 14.05B | ¥ 13.23B | ¥ 15.59B | ¥ 18.65B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.84B | ¥ 11.72B | ¥ 9.22B | ¥ 12.24B | ¥ 14.68B |
Total Assets | ¥ 479.01B | ¥ 458.56B | ¥ 419.25B | ¥ 398.08B | ¥ 395.10B |
Total Debt | ¥ 193.19B | ¥ 184.10B | ¥ 158.80B | ¥ 147.38B | ¥ 147.06B |
Net Debt | ¥ 182.34B | ¥ 172.38B | ¥ 149.58B | ¥ 135.14B | ¥ 132.38B |
Total Liabilities | ¥ 313.21B | ¥ 301.30B | ¥ 269.70B | ¥ 255.63B | ¥ 261.81B |
Stockholders' Equity | ¥ 165.79B | ¥ 157.26B | ¥ 149.55B | ¥ 142.44B | ¥ 133.28B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.23B | ¥ 3.74B | ¥ -6.22B | ¥ 6.35B | ¥ 20.31B |
Operating Cash Flow | ¥ 22.44B | ¥ 22.49B | ¥ 9.40B | ¥ 17.44B | ¥ 35.12B |
Investing Cash Flow | ¥ -21.72B | ¥ -24.01B | ¥ -17.93B | ¥ -12.68B | ¥ -15.22B |
Financing Cash Flow | ¥ -1.43B | ¥ 2.50B | ¥ 5.43B | ¥ -7.29B | ¥ -17.20B |