Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.11B | ¥ 15.48B | ¥ 14.42B | ¥ 14.30B | ¥ 13.38B |
Gross Profit | ¥ 2.93B | ¥ 2.77B | ¥ 2.43B | ¥ 2.31B | ¥ 2.12B |
Operating Income | ¥ 2.03B | ¥ 1.96B | ¥ 1.59B | ¥ 1.48B | ¥ 1.30B |
EBITDA | ¥ 3.16B | ¥ 3.39B | ¥ 2.63B | ¥ 2.59B | ¥ 2.17B |
Net Income | ¥ 1.37B | ¥ 1.58B | ¥ 1.08B | ¥ 1.03B | ¥ 745.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.83B | ¥ 5.77B | ¥ 4.69B | ¥ 4.51B | ¥ 3.54B |
Total Assets | ¥ 33.47B | ¥ 35.18B | ¥ 34.76B | ¥ 32.91B | ¥ 31.72B |
Total Debt | ¥ 7.78B | ¥ 9.32B | ¥ 10.45B | ¥ 9.75B | ¥ 8.61B |
Net Debt | ¥ 3.95B | ¥ 4.23B | ¥ 6.43B | ¥ 5.90B | ¥ 5.74B |
Total Liabilities | ¥ 11.49B | ¥ 13.52B | ¥ 14.34B | ¥ 13.21B | ¥ 12.82B |
Stockholders' Equity | ¥ 21.98B | ¥ 21.66B | ¥ 20.42B | ¥ 19.70B | ¥ 18.89B |
Cash Flow | |||||
Free Cash Flow | ¥ 564.69M | ¥ 1.96B | ¥ -172.43M | ¥ -9.14M | ¥ -2.04B |
Operating Cash Flow | ¥ 2.03B | ¥ 2.57B | ¥ 2.14B | ¥ 1.80B | ¥ 1.76B |
Investing Cash Flow | ¥ -1.34B | ¥ 8.31M | ¥ -2.31B | ¥ -1.79B | ¥ -3.79B |
Financing Cash Flow | ¥ -2.60B | ¥ -1.50B | ¥ 344.51M | ¥ 959.61M | ¥ 1.44B |