Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 148.48B | ¥ 142.79B | ¥ 138.06B | ¥ 128.60B | ¥ 119.94B |
Gross Profit | ¥ 50.39B | ¥ 50.74B | ¥ 52.31B | ¥ 51.49B | ¥ 46.63B |
Operating Income | ¥ 6.95B | ¥ 10.21B | ¥ 11.70B | ¥ 12.58B | ¥ 12.03B |
EBITDA | ¥ 12.60B | ¥ 16.96B | ¥ 16.19B | ¥ 17.41B | ¥ 16.82B |
Net Income | ¥ 2.71B | ¥ 8.07B | ¥ 9.04B | ¥ 10.15B | ¥ 8.90B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 26.48B | ¥ 26.70B | ¥ 32.74B | ¥ 44.21B | ¥ 39.69B |
Total Assets | ¥ 177.46B | ¥ 175.69B | ¥ 169.34B | ¥ 161.84B | ¥ 147.60B |
Total Debt | ¥ 16.18B | ¥ 15.15B | ¥ 15.48B | ¥ 15.50B | ¥ 15.89B |
Net Debt | ¥ -10.30B | ¥ -11.55B | ¥ -17.26B | ¥ -28.71B | ¥ -23.80B |
Total Liabilities | ¥ 53.29B | ¥ 49.38B | ¥ 49.72B | ¥ 50.67B | ¥ 45.91B |
Stockholders' Equity | ¥ 124.69B | ¥ 126.69B | ¥ 119.88B | ¥ 111.47B | ¥ 102.05B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.06B | ¥ 819.00M | ¥ -4.64B | ¥ 7.23B | ¥ 4.54B |
Operating Cash Flow | ¥ 10.41B | ¥ 6.92B | ¥ 5.54B | ¥ 14.99B | ¥ 15.81B |
Investing Cash Flow | ¥ -3.04B | ¥ -6.04B | ¥ -12.62B | ¥ -7.78B | ¥ -11.16B |
Financing Cash Flow | ¥ -8.01B | ¥ -7.12B | ¥ -4.89B | ¥ -3.21B | ¥ -1.57B |