Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 24.17B | ¥ 23.93B | ¥ 23.50B | ¥ 21.88B | ¥ 20.98B |
Gross Profit | ¥ 8.77B | ¥ 8.28B | ¥ 8.31B | ¥ 7.33B | ¥ 6.75B |
Operating Income | ¥ 2.17B | ¥ 1.77B | ¥ 1.95B | ¥ 1.34B | ¥ 929.00M |
EBITDA | ¥ 3.66B | ¥ 3.13B | ¥ 3.31B | ¥ 2.47B | ¥ 2.49B |
Net Income | ¥ 1.71B | ¥ 1.36B | ¥ 1.46B | ¥ 797.00M | ¥ 755.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.21B | ¥ 15.45B | ¥ 14.30B | ¥ 14.32B | ¥ 15.04B |
Total Assets | ¥ 49.90B | ¥ 49.35B | ¥ 46.51B | ¥ 45.27B | ¥ 44.92B |
Total Debt | ¥ 330.00M | ¥ 330.00M | ¥ 390.00M | ¥ 430.00M | ¥ 430.00M |
Net Debt | ¥ -12.57B | ¥ -12.91B | ¥ -11.81B | ¥ -12.39B | ¥ -12.01B |
Total Liabilities | ¥ 8.39B | ¥ 8.93B | ¥ 8.15B | ¥ 7.75B | ¥ 7.56B |
Stockholders' Equity | ¥ 41.41B | ¥ 40.32B | ¥ 38.27B | ¥ 37.52B | ¥ 37.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.07B | ¥ 1.87B | ¥ 1.03B | ¥ 826.00M | ¥ 1.57B |
Operating Cash Flow | ¥ 1.87B | ¥ 2.62B | ¥ 1.78B | ¥ 1.75B | ¥ 2.17B |
Investing Cash Flow | ¥ -459.00M | ¥ -761.00M | ¥ -1.59B | ¥ -694.00M | ¥ -642.00M |
Financing Cash Flow | ¥ -850.00M | ¥ -812.00M | ¥ -812.00M | ¥ -676.00M | ¥ -538.00M |