Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 142.25B | ¥ 135.05B | ¥ 131.71B | ¥ 114.13B | ¥ 102.67B |
Gross Profit | ¥ 36.53B | ¥ 35.25B | ¥ 29.09B | ¥ 29.06B | ¥ 28.73B |
Operating Income | ¥ 6.89B | ¥ 7.57B | ¥ 2.96B | ¥ 4.59B | ¥ 5.18B |
EBITDA | ¥ 15.27B | ¥ 16.62B | ¥ 10.82B | ¥ 11.42B | ¥ 11.79B |
Net Income | ¥ 5.07B | ¥ 6.39B | ¥ 2.53B | ¥ 2.89B | ¥ 3.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 17.46B | ¥ 19.45B | ¥ 18.13B | ¥ 16.19B | ¥ 17.67B |
Total Assets | ¥ 153.94B | ¥ 151.60B | ¥ 144.53B | ¥ 134.53B | ¥ 129.05B |
Total Debt | ¥ 24.11B | ¥ 24.63B | ¥ 24.51B | ¥ 20.71B | ¥ 21.27B |
Net Debt | ¥ 6.68B | ¥ 5.31B | ¥ 6.48B | ¥ 4.53B | ¥ 3.87B |
Total Liabilities | ¥ 48.08B | ¥ 51.54B | ¥ 48.41B | ¥ 44.30B | ¥ 43.49B |
Stockholders' Equity | ¥ 101.03B | ¥ 95.28B | ¥ 91.71B | ¥ 85.99B | ¥ 82.49B |
Cash Flow | |||||
Free Cash Flow | ¥ 712.00M | ¥ 8.89B | ¥ 525.00M | ¥ 314.00M | ¥ 6.54B |
Operating Cash Flow | ¥ 8.90B | ¥ 15.66B | ¥ 8.72B | ¥ 5.97B | ¥ 12.21B |
Investing Cash Flow | ¥ -8.61B | ¥ -8.06B | ¥ -6.48B | ¥ -5.89B | ¥ -5.17B |
Financing Cash Flow | ¥ -3.83B | ¥ -8.45B | ¥ 1.02B | ¥ -2.56B | ¥ -2.27B |