Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 377.42B | ¥ 366.74B | ¥ 351.11B | ¥ 354.91B | ¥ 355.90B |
Gross Profit | ¥ 108.79B | ¥ 106.45B | ¥ 100.30B | ¥ 101.80B | ¥ 101.98B |
Operating Income | ¥ 14.06B | ¥ 13.48B | ¥ 10.30B | ¥ 11.30B | ¥ 11.73B |
EBITDA | ¥ 18.59B | ¥ 17.42B | ¥ 14.60B | ¥ 15.18B | ¥ 14.18B |
Net Income | ¥ 9.39B | ¥ 8.31B | ¥ 6.17B | ¥ 7.59B | ¥ 5.30B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 37.03B | ¥ 12.36B | ¥ 13.20B | ¥ 14.22B | ¥ 19.60B |
Total Assets | ¥ 135.42B | ¥ 133.25B | ¥ 119.39B | ¥ 117.18B | ¥ 130.81B |
Total Debt | ¥ 1.74B | ¥ 1.64B | ¥ 1.87B | ¥ 2.03B | ¥ 2.17B |
Net Debt | ¥ -7.78B | ¥ -10.71B | ¥ -11.33B | ¥ -12.19B | ¥ -17.42B |
Total Liabilities | ¥ 46.97B | ¥ 52.65B | ¥ 45.62B | ¥ 47.76B | ¥ 56.53B |
Stockholders' Equity | ¥ 88.45B | ¥ 80.59B | ¥ 73.77B | ¥ 69.39B | ¥ 74.24B |
Cash Flow | |||||
Free Cash Flow | ¥ -689.00M | ¥ 11.88B | ¥ 3.42B | ¥ 997.00M | ¥ 13.18B |
Operating Cash Flow | ¥ 9.76B | ¥ 18.23B | ¥ 10.50B | ¥ 6.36B | ¥ 18.85B |
Investing Cash Flow | ¥ -10.87B | ¥ -6.49B | ¥ -7.15B | ¥ -5.41B | ¥ -5.93B |
Financing Cash Flow | ¥ -2.23B | ¥ -2.12B | ¥ -2.19B | ¥ -12.87B | ¥ -2.31B |