Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 60.43B | ¥ 60.33B | ¥ 56.41B | ¥ 52.81B | ¥ 47.87B |
Gross Profit | ¥ 0.00 | ¥ 60.43B | ¥ 56.41B | ¥ 52.81B | ¥ 47.87B |
Operating Income | ¥ 396.00M | ¥ 4.20B | ¥ 2.55B | ¥ 1.93B | ¥ 1.47B |
EBITDA | ¥ 4.79B | ¥ 5.16B | ¥ 4.53B | ¥ 4.07B | ¥ 3.35B |
Net Income | ¥ 3.25B | ¥ 2.73B | ¥ 2.28B | ¥ 2.11B | ¥ 1.59B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 0.00 | ¥ 23.88B | ¥ 30.84B | ¥ 29.64B | ¥ 31.68B |
Total Assets | ¥ 72.49B | ¥ 66.36B | ¥ 61.41B | ¥ 58.63B | ¥ 55.46B |
Total Debt | ¥ 10.00B | ¥ 5.00B | ¥ 5.00B | ¥ 5.00B | ¥ 5.00B |
Net Debt | ¥ -16.46B | ¥ -18.88B | ¥ -25.84B | ¥ -24.64B | ¥ -26.68B |
Total Liabilities | ¥ 44.42B | ¥ 36.21B | ¥ 5.00B | ¥ 31.32B | ¥ 29.74B |
Stockholders' Equity | ¥ 28.07B | ¥ 29.90B | ¥ 28.18B | ¥ 27.32B | ¥ 25.71B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.81B | ¥ 4.83B | ¥ 3.57B | ¥ 3.24B | ¥ 3.07B |
Operating Cash Flow | ¥ 6.40B | ¥ 5.67B | ¥ 4.42B | ¥ 4.46B | ¥ 4.23B |
Investing Cash Flow | ¥ -5.09B | ¥ -11.13B | ¥ -4.07B | ¥ -5.49B | ¥ -2.13B |
Financing Cash Flow | ¥ 271.00M | ¥ -1.34B | ¥ -212.00M | ¥ -112.00M | ¥ 5.15B |