Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 45.11B | ¥ 44.09B | ¥ 39.57B | ¥ 36.91B | ¥ 36.07B |
Gross Profit | ¥ 17.75B | ¥ 17.77B | ¥ 13.96B | ¥ 13.79B | ¥ 13.95B |
Operating Income | ¥ 6.90B | ¥ 7.33B | ¥ 4.04B | ¥ 4.04B | ¥ 4.18B |
EBITDA | ¥ 9.36B | ¥ 9.64B | ¥ 6.20B | ¥ 6.49B | ¥ 6.55B |
Net Income | ¥ 4.83B | ¥ 5.12B | ¥ 2.74B | ¥ 2.53B | ¥ 2.83B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 22.60B | ¥ 19.93B | ¥ 23.09B | ¥ 21.89B | ¥ 19.06B |
Total Assets | ¥ 66.55B | ¥ 63.53B | ¥ 64.23B | ¥ 61.02B | ¥ 58.78B |
Total Debt | ¥ 245.00M | ¥ 265.00M | ¥ 248.00M | ¥ 353.00M | ¥ 520.00M |
Net Debt | ¥ -20.86B | ¥ -19.66B | ¥ -22.85B | ¥ -21.54B | ¥ -18.54B |
Total Liabilities | ¥ 13.13B | ¥ 12.74B | ¥ 14.26B | ¥ 13.24B | ¥ 12.58B |
Stockholders' Equity | ¥ 52.69B | ¥ 50.13B | ¥ 49.38B | ¥ 47.28B | ¥ 45.78B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.82B | ¥ 1.81B | ¥ 2.21B | ¥ 4.30B | ¥ 2.44B |
Operating Cash Flow | ¥ 7.53B | ¥ 4.67B | ¥ 4.00B | ¥ 6.04B | ¥ 5.02B |
Investing Cash Flow | ¥ -3.55B | ¥ -3.17B | ¥ -1.97B | ¥ -1.91B | ¥ -1.92B |
Financing Cash Flow | ¥ -2.64B | ¥ -4.95B | ¥ -979.00M | ¥ -937.00M | ¥ -821.00M |