Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 19.58B | ¥ 19.31B | ¥ 18.88B | ¥ 17.82B | ¥ 15.33B |
Gross Profit | ¥ 6.91B | ¥ 6.88B | ¥ 7.08B | ¥ 6.66B | ¥ 6.84B |
Operating Income | ¥ 4.98B | ¥ 5.08B | ¥ 5.38B | ¥ 5.12B | ¥ 5.30B |
EBITDA | ¥ 8.87B | ¥ 9.06B | ¥ 9.06B | ¥ 8.86B | ¥ 7.57B |
Net Income | ¥ 4.39B | ¥ 3.79B | ¥ 4.19B | ¥ 5.17B | ¥ 8.25B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.06B | ¥ 8.67B | ¥ 5.31B | ¥ 9.88B | ¥ 21.55B |
Total Assets | ¥ 177.10B | ¥ 166.62B | ¥ 152.32B | ¥ 149.99B | ¥ 154.04B |
Total Debt | ¥ 84.35B | ¥ 75.53B | ¥ 67.16B | ¥ 64.86B | ¥ 66.65B |
Net Debt | ¥ 70.29B | ¥ 66.86B | ¥ 61.84B | ¥ 54.98B | ¥ 45.09B |
Total Liabilities | ¥ 100.78B | ¥ 91.74B | ¥ 81.45B | ¥ 79.48B | ¥ 83.50B |
Stockholders' Equity | ¥ 76.32B | ¥ 74.87B | ¥ 70.87B | ¥ 70.51B | ¥ 70.54B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.36B | ¥ 1.26B | ¥ -3.98B | ¥ -9.77B | ¥ -5.67B |
Operating Cash Flow | ¥ 7.29B | ¥ 8.22B | ¥ 8.92B | ¥ 2.74B | ¥ 7.69B |
Investing Cash Flow | ¥ -8.22B | ¥ -11.27B | ¥ -12.10B | ¥ -8.65B | ¥ -5.57B |
Financing Cash Flow | ¥ 6.26B | ¥ 6.41B | ¥ -1.38B | ¥ -5.76B | ¥ 6.22B |