Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 165.34B | ¥ 155.63B | ¥ 148.19B | ¥ 137.61B | ¥ 134.69B |
Gross Profit | ¥ 17.44B | ¥ 16.43B | ¥ 15.77B | ¥ 14.53B | ¥ 14.33B |
Operating Income | ¥ 2.38B | ¥ 2.31B | ¥ 2.81B | ¥ 2.50B | ¥ 2.98B |
EBITDA | ¥ 4.80B | ¥ 4.92B | ¥ 4.31B | ¥ 4.11B | ¥ 3.76B |
Net Income | ¥ 2.89B | ¥ 2.61B | ¥ 2.57B | ¥ 2.41B | ¥ 2.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.11B | ¥ 5.50B | ¥ 3.40B | ¥ 3.31B | ¥ 4.18B |
Total Assets | ¥ 85.50B | ¥ 80.00B | ¥ 72.01B | ¥ 64.42B | ¥ 63.21B |
Total Debt | ¥ 15.02B | ¥ 9.39B | ¥ 9.54B | ¥ 8.15B | ¥ 9.04B |
Net Debt | ¥ 10.21B | ¥ 3.89B | ¥ 6.14B | ¥ 4.84B | ¥ 5.38B |
Total Liabilities | ¥ 53.18B | ¥ 48.78B | ¥ 43.83B | ¥ 38.49B | ¥ 38.86B |
Stockholders' Equity | ¥ 32.32B | ¥ 31.22B | ¥ 28.16B | ¥ 25.92B | ¥ 24.33B |
Cash Flow | |||||
Free Cash Flow | ¥ -4.43B | ¥ 2.45B | ¥ 1.44B | ¥ -179.00M | ¥ -2.94B |
Operating Cash Flow | ¥ 2.47B | ¥ 3.68B | ¥ 2.29B | ¥ 1.94B | ¥ -939.00M |
Investing Cash Flow | ¥ -7.27B | ¥ -316.00M | ¥ -2.80B | ¥ -710.00M | ¥ -1.67B |
Financing Cash Flow | ¥ 4.11B | ¥ -1.31B | ¥ 618.00M | ¥ -1.57B | ¥ 2.78B |