Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 266.74B | ¥ 252.16B | ¥ 234.79B | ¥ 239.52B | ¥ 241.84B |
Gross Profit | ¥ 66.78B | ¥ 67.95B | ¥ 62.73B | ¥ 59.83B | ¥ 61.01B |
Operating Income | ¥ 6.82B | ¥ 6.74B | ¥ 5.28B | ¥ 5.37B | ¥ 8.38B |
EBITDA | ¥ 11.90B | ¥ 11.12B | ¥ 8.66B | ¥ 9.13B | ¥ 11.13B |
Net Income | ¥ 5.22B | ¥ 4.72B | ¥ 2.92B | ¥ 3.37B | ¥ 4.93B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 24.48B | ¥ 24.18B | ¥ 20.14B | ¥ 20.17B | ¥ 23.44B |
Total Assets | ¥ 127.04B | ¥ 126.23B | ¥ 117.24B | ¥ 114.38B | ¥ 114.33B |
Total Debt | ¥ 13.62B | ¥ 15.91B | ¥ 15.69B | ¥ 14.91B | ¥ 14.92B |
Net Debt | ¥ -10.77B | ¥ -8.05B | ¥ -4.42B | ¥ -5.25B | ¥ -8.41B |
Total Liabilities | ¥ 42.35B | ¥ 45.25B | ¥ 42.08B | ¥ 40.26B | ¥ 42.79B |
Stockholders' Equity | ¥ 84.68B | ¥ 80.98B | ¥ 75.16B | ¥ 74.11B | ¥ 71.54B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.32B | ¥ 6.96B | ¥ 1.29B | ¥ -814.42M | ¥ 5.93B |
Operating Cash Flow | ¥ 8.84B | ¥ 11.51B | ¥ 8.20B | ¥ 5.01B | ¥ 12.24B |
Investing Cash Flow | ¥ -5.92B | ¥ -5.12B | ¥ -6.86B | ¥ -6.78B | ¥ -6.13B |
Financing Cash Flow | ¥ -3.69B | ¥ -2.68B | ¥ -1.39B | ¥ -1.39B | ¥ -1.32B |