Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 60.56B | ¥ 59.15B | ¥ 58.58B | ¥ 54.40B | ¥ 52.43B |
Gross Profit | ¥ 33.06B | ¥ 31.89B | ¥ 31.19B | ¥ 29.00B | ¥ 27.04B |
Operating Income | ¥ 4.70B | ¥ 4.59B | ¥ 4.48B | ¥ 3.92B | ¥ 3.25B |
EBITDA | ¥ 10.00B | ¥ 10.19B | ¥ 10.28B | ¥ 9.49B | ¥ 8.20B |
Net Income | ¥ 2.95B | ¥ 3.13B | ¥ 2.70B | ¥ 2.56B | ¥ 2.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 17.22B | ¥ 16.70B | ¥ 12.86B | ¥ 11.28B | ¥ 12.80B |
Total Assets | ¥ 70.89B | ¥ 68.58B | ¥ 64.68B | ¥ 64.30B | ¥ 62.22B |
Total Debt | ¥ 17.21B | ¥ 18.32B | ¥ 14.34B | ¥ 15.39B | ¥ 12.47B |
Net Debt | ¥ 13.98B | ¥ 7.62B | ¥ 4.98B | ¥ 5.62B | ¥ 2.77B |
Total Liabilities | ¥ 30.28B | ¥ 30.36B | ¥ 26.55B | ¥ 26.76B | ¥ 24.80B |
Stockholders' Equity | ¥ 40.61B | ¥ 38.21B | ¥ 38.12B | ¥ 37.54B | ¥ 37.41B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.71B | ¥ 3.06B | ¥ 4.13B | ¥ -568.00M | ¥ 3.67B |
Operating Cash Flow | ¥ 7.45B | ¥ 7.83B | ¥ 8.93B | ¥ 6.01B | ¥ 10.41B |
Investing Cash Flow | ¥ -4.93B | ¥ -5.62B | ¥ -6.69B | ¥ -7.78B | ¥ -7.00B |
Financing Cash Flow | ¥ -2.50B | ¥ 633.00M | ¥ -2.66B | ¥ 316.00M | ¥ -1.92B |