Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 35.14B | ¥ 34.78B | ¥ 36.50B | ¥ 34.77B | ¥ 30.87B |
Gross Profit | ¥ 7.53B | ¥ 7.23B | ¥ 7.81B | ¥ 6.48B | ¥ 6.34B |
Operating Income | ¥ 2.25B | ¥ 1.98B | ¥ 2.53B | ¥ 1.52B | ¥ 1.55B |
EBITDA | ¥ 2.76B | ¥ 2.79B | ¥ 3.08B | ¥ 1.90B | ¥ 1.92B |
Net Income | ¥ 1.43B | ¥ 1.51B | ¥ 1.76B | ¥ 863.13M | ¥ 1.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.87B | ¥ 7.58B | ¥ 6.59B | ¥ 5.00B | ¥ 5.05B |
Total Assets | ¥ 25.87B | ¥ 24.96B | ¥ 23.97B | ¥ 22.48B | ¥ 21.54B |
Total Debt | ¥ 1.32B | ¥ 1.60B | ¥ 1.71B | ¥ 1.83B | ¥ 1.99B |
Net Debt | ¥ -7.55B | ¥ -5.98B | ¥ -4.88B | ¥ -3.16B | ¥ -3.06B |
Total Liabilities | ¥ 7.05B | ¥ 7.23B | ¥ 7.40B | ¥ 7.26B | ¥ 6.87B |
Stockholders' Equity | ¥ 17.11B | ¥ 16.15B | ¥ 15.10B | ¥ 13.86B | ¥ 13.38B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.14B | ¥ 1.60B | ¥ 2.09B | ¥ 396.09M | ¥ 704.29M |
Operating Cash Flow | ¥ 2.43B | ¥ 1.84B | ¥ 2.20B | ¥ 550.67M | ¥ 2.16B |
Investing Cash Flow | ¥ -509.56M | ¥ -119.69M | ¥ -97.46M | ¥ -42.75M | ¥ -1.22B |
Financing Cash Flow | ¥ -833.93M | ¥ -729.54M | ¥ -512.25M | ¥ -565.81M | ¥ -625.89M |