Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 123.93B | ¥ 120.39B | ¥ 114.47B | ¥ 118.70B | ¥ 121.54B |
Gross Profit | ¥ 19.23B | ¥ 18.62B | ¥ 16.95B | ¥ 16.68B | ¥ 15.85B |
Operating Income | ¥ 7.89B | ¥ 7.26B | ¥ 6.09B | ¥ 5.87B | ¥ 3.99B |
EBITDA | ¥ 9.65B | ¥ 8.81B | ¥ 7.72B | ¥ 7.74B | ¥ 5.49B |
Net Income | ¥ 4.76B | ¥ 4.56B | ¥ 3.82B | ¥ 3.87B | ¥ 2.36B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 21.58B | ¥ 23.77B | ¥ 20.31B | ¥ 19.64B | ¥ 20.33B |
Total Assets | ¥ 183.21B | ¥ 168.21B | ¥ 154.61B | ¥ 153.51B | ¥ 147.59B |
Total Debt | ¥ 108.71B | ¥ 95.87B | ¥ 88.85B | ¥ 89.09B | ¥ 88.39B |
Net Debt | ¥ 87.13B | ¥ 72.10B | ¥ 68.54B | ¥ 69.44B | ¥ 68.06B |
Total Liabilities | ¥ 128.54B | ¥ 117.21B | ¥ 107.52B | ¥ 109.16B | ¥ 106.10B |
Stockholders' Equity | ¥ 54.67B | ¥ 51.00B | ¥ 47.08B | ¥ 44.35B | ¥ 41.49B |
Cash Flow | |||||
Free Cash Flow | ¥ -13.39B | ¥ -2.22B | ¥ 2.41B | ¥ -1.49B | ¥ 22.40B |
Operating Cash Flow | ¥ 2.74B | ¥ 5.99B | ¥ 9.00B | ¥ 6.32B | ¥ 28.04B |
Investing Cash Flow | ¥ -16.29B | ¥ -8.20B | ¥ -6.62B | ¥ -6.33B | ¥ -5.13B |
Financing Cash Flow | ¥ 11.36B | ¥ 5.67B | ¥ -1.72B | ¥ -518.39M | ¥ -17.31B |