Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 125.67B | ¥ 116.27B | ¥ 106.42B | ¥ 100.83B | ¥ 108.23B |
Gross Profit | ¥ 17.33B | ¥ 17.31B | ¥ 16.23B | ¥ 14.63B | ¥ 14.06B |
Operating Income | ¥ 4.50B | ¥ 4.54B | ¥ 3.97B | ¥ 2.85B | ¥ 2.67B |
EBITDA | ¥ 6.53B | ¥ 5.44B | ¥ 4.73B | ¥ 3.49B | ¥ 3.93B |
Net Income | ¥ 3.94B | ¥ 3.47B | ¥ 2.90B | ¥ 1.92B | ¥ 2.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.72B | ¥ 17.05B | ¥ 15.34B | ¥ 19.37B | ¥ 17.16B |
Total Assets | ¥ 89.08B | ¥ 85.60B | ¥ 83.29B | ¥ 78.55B | ¥ 77.30B |
Total Debt | ¥ 77.00M | ¥ 836.00M | ¥ 60.00M | ¥ 87.00M | ¥ 91.00M |
Net Debt | ¥ -16.65B | ¥ -16.21B | ¥ -15.28B | ¥ -12.98B | ¥ -10.77B |
Total Liabilities | ¥ 41.09B | ¥ 37.39B | ¥ 38.92B | ¥ 32.98B | ¥ 32.78B |
Stockholders' Equity | ¥ 47.99B | ¥ 48.04B | ¥ 44.38B | ¥ 45.57B | ¥ 44.52B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.77B | ¥ 3.46B | ¥ -1.09B | ¥ 3.15B | ¥ -580.00M |
Operating Cash Flow | ¥ 5.11B | ¥ 3.81B | ¥ -348.00M | ¥ 3.61B | ¥ -19.00M |
Investing Cash Flow | ¥ -1.91B | ¥ -731.00M | ¥ 102.00M | ¥ -511.00M | ¥ 778.00M |
Financing Cash Flow | ¥ -3.99B | ¥ -977.00M | ¥ -4.38B | ¥ -1.05B | ¥ -3.06B |