Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 156.73B | ¥ 158.28B | ¥ 156.66B | ¥ 143.03B | ¥ 130.20B |
Gross Profit | ¥ 12.55B | ¥ 11.55B | ¥ 11.70B | ¥ 10.89B | ¥ 9.31B |
Operating Income | ¥ 3.57B | ¥ 2.97B | ¥ 3.65B | ¥ 3.40B | ¥ 2.24B |
EBITDA | ¥ 5.01B | ¥ 4.39B | ¥ 3.91B | ¥ 3.67B | ¥ 2.47B |
Net Income | ¥ 3.38B | ¥ 2.75B | ¥ 1.72B | ¥ 2.41B | ¥ 1.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.38B | ¥ 9.60B | ¥ 8.42B | ¥ 5.25B | ¥ 9.44B |
Total Assets | ¥ 74.63B | ¥ 85.36B | ¥ 80.72B | ¥ 76.42B | ¥ 70.05B |
Total Debt | ¥ 1.60B | ¥ 4.99B | ¥ 7.95B | ¥ 6.44B | ¥ 4.37B |
Net Debt | ¥ -6.78B | ¥ -4.61B | ¥ -471.00M | ¥ 1.18B | ¥ -5.08B |
Total Liabilities | ¥ 35.72B | ¥ 46.57B | ¥ 44.80B | ¥ 40.45B | ¥ 35.34B |
Stockholders' Equity | ¥ 38.47B | ¥ 38.31B | ¥ 35.48B | ¥ 35.68B | ¥ 34.43B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.16B | ¥ 5.43B | ¥ 4.01B | ¥ -3.38B | ¥ 3.96B |
Operating Cash Flow | ¥ 4.33B | ¥ 5.66B | ¥ 4.07B | ¥ -3.31B | ¥ 4.49B |
Investing Cash Flow | ¥ 350.00M | ¥ -202.00M | ¥ 804.00M | ¥ -320.00M | ¥ -542.00M |
Financing Cash Flow | ¥ -5.81B | ¥ -4.35B | ¥ -1.72B | ¥ -670.00M | ¥ -1.65B |