Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 146.67B | ¥ 140.57B | ¥ 131.91B | ¥ 125.09B | ¥ 118.88B |
Gross Profit | ¥ 18.22B | ¥ 17.43B | ¥ 15.46B | ¥ 14.81B | ¥ 13.92B |
Operating Income | ¥ 13.21B | ¥ 12.57B | ¥ 11.55B | ¥ 11.11B | ¥ 10.56B |
EBITDA | ¥ 20.77B | ¥ 19.58B | ¥ 17.16B | ¥ 16.56B | ¥ 15.83B |
Net Income | ¥ 8.93B | ¥ 8.30B | ¥ 7.40B | ¥ 7.12B | ¥ 6.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 23.64B | ¥ 26.41B | ¥ 25.24B | ¥ 22.00B | ¥ 17.26B |
Total Assets | ¥ 159.45B | ¥ 154.89B | ¥ 143.04B | ¥ 135.67B | ¥ 129.29B |
Total Debt | ¥ 30.53B | ¥ 29.75B | ¥ 27.97B | ¥ 28.99B | ¥ 29.55B |
Net Debt | ¥ 6.89B | ¥ 5.61B | ¥ 2.73B | ¥ 9.39B | ¥ 13.82B |
Total Liabilities | ¥ 57.55B | ¥ 59.26B | ¥ 54.89B | ¥ 54.08B | ¥ 53.98B |
Stockholders' Equity | ¥ 89.56B | ¥ 83.94B | ¥ 77.38B | ¥ 71.56B | ¥ 66.03B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.83B | ¥ 7.50B | ¥ 11.13B | ¥ 7.99B | ¥ 4.36B |
Operating Cash Flow | ¥ 14.11B | ¥ 15.88B | ¥ 13.65B | ¥ 13.60B | ¥ 11.47B |
Investing Cash Flow | ¥ -11.08B | ¥ -8.30B | ¥ -3.00B | ¥ -6.03B | ¥ -7.45B |
Financing Cash Flow | ¥ -5.55B | ¥ -6.50B | ¥ -5.77B | ¥ -4.19B | ¥ -4.06B |