Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 136.57B | ¥ 129.57B | ¥ 126.90B | ¥ 124.83B | ¥ 131.79B |
Gross Profit | ¥ 34.00B | ¥ 32.01B | ¥ 32.48B | ¥ 31.67B | ¥ 33.60B |
Operating Income | ¥ 3.82B | ¥ 3.02B | ¥ 4.63B | ¥ 4.49B | ¥ 6.01B |
EBITDA | ¥ 6.51B | ¥ 5.56B | ¥ 7.02B | ¥ 6.86B | ¥ 8.33B |
Net Income | ¥ 2.48B | ¥ 2.44B | ¥ 3.43B | ¥ 2.85B | ¥ 3.54B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.75B | ¥ 2.39B | ¥ 3.14B | ¥ 2.89B | ¥ 2.87B |
Total Assets | ¥ 83.20B | ¥ 83.51B | ¥ 81.93B | ¥ 82.22B | ¥ 82.31B |
Total Debt | ¥ 19.89B | ¥ 23.31B | ¥ 24.49B | ¥ 26.80B | ¥ 26.07B |
Net Debt | ¥ 18.14B | ¥ 20.92B | ¥ 21.36B | ¥ 23.91B | ¥ 23.19B |
Total Liabilities | ¥ 47.14B | ¥ 49.38B | ¥ 49.48B | ¥ 52.51B | ¥ 54.44B |
Stockholders' Equity | ¥ 36.06B | ¥ 34.13B | ¥ 32.45B | ¥ 29.70B | ¥ 27.83B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.64B | ¥ 1.10B | ¥ 947.00M | ¥ 2.35B | ¥ 8.06B |
Operating Cash Flow | ¥ 5.44B | ¥ 3.93B | ¥ 3.97B | ¥ 3.52B | ¥ 9.34B |
Investing Cash Flow | ¥ -2.08B | ¥ -2.61B | ¥ -186.00M | ¥ -2.77B | ¥ -1.47B |
Financing Cash Flow | ¥ -3.99B | ¥ -2.07B | ¥ -3.54B | ¥ -736.00M | ¥ -7.54B |