Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 281.87B | ¥ 270.22B | ¥ 254.97B | ¥ 246.45B | ¥ 256.35B |
Gross Profit | ¥ 76.72B | ¥ 79.14B | ¥ 74.83B | ¥ 72.40B | ¥ 73.95B |
Operating Income | ¥ 12.06B | ¥ 11.78B | ¥ 10.44B | ¥ 10.31B | ¥ 12.11B |
EBITDA | ¥ 18.43B | ¥ 16.22B | ¥ 15.57B | ¥ 15.24B | ¥ 16.81B |
Net Income | ¥ 9.01B | ¥ 7.44B | ¥ 6.36B | ¥ 7.07B | ¥ 8.28B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 21.89B | ¥ 21.02B | ¥ 20.08B | ¥ 19.09B | ¥ 17.75B |
Total Assets | ¥ 135.30B | ¥ 131.39B | ¥ 122.76B | ¥ 116.86B | ¥ 113.82B |
Total Debt | ¥ 2.31B | ¥ 2.55B | ¥ 2.85B | ¥ 3.21B | ¥ 3.26B |
Net Debt | ¥ -19.58B | ¥ -18.47B | ¥ -16.69B | ¥ -15.24B | ¥ -13.76B |
Total Liabilities | ¥ 46.00B | ¥ 48.09B | ¥ 44.05B | ¥ 42.80B | ¥ 44.82B |
Stockholders' Equity | ¥ 89.29B | ¥ 83.30B | ¥ 78.70B | ¥ 74.06B | ¥ 69.00B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.63B | ¥ 5.40B | ¥ 2.91B | ¥ 3.01B | ¥ 6.80B |
Operating Cash Flow | ¥ 11.82B | ¥ 17.10B | ¥ 12.59B | ¥ 9.43B | ¥ 14.45B |
Investing Cash Flow | ¥ -7.67B | ¥ -11.86B | ¥ -9.29B | ¥ -5.80B | ¥ -7.63B |
Financing Cash Flow | ¥ -3.28B | ¥ -3.75B | ¥ -2.21B | ¥ -2.21B | ¥ -2.17B |