Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.13B | ¥ 22.31B | ¥ 21.32B | ¥ 20.52B | ¥ 20.23B |
Gross Profit | ¥ 4.62B | ¥ 4.48B | ¥ 3.98B | ¥ 3.63B | ¥ 3.28B |
Operating Income | ¥ 2.01B | ¥ 1.86B | ¥ 1.39B | ¥ 1.06B | ¥ 698.00M |
EBITDA | ¥ 4.40B | ¥ 4.18B | ¥ 3.72B | ¥ 3.50B | ¥ 3.41B |
Net Income | ¥ 1.15B | ¥ 1.02B | ¥ 676.00M | ¥ 519.00M | ¥ 187.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.05B | ¥ 1.47B | ¥ 1.44B | ¥ 1.26B | ¥ 1.37B |
Total Assets | ¥ 90.68B | ¥ 90.45B | ¥ 90.80B | ¥ 92.35B | ¥ 92.89B |
Total Debt | ¥ 54.44B | ¥ 54.88B | ¥ 57.15B | ¥ 58.84B | ¥ 60.48B |
Net Debt | ¥ 53.38B | ¥ 53.41B | ¥ 55.71B | ¥ 57.58B | ¥ 59.10B |
Total Liabilities | ¥ 67.14B | ¥ 67.51B | ¥ 69.56B | ¥ 71.73B | ¥ 72.72B |
Stockholders' Equity | ¥ 23.54B | ¥ 22.94B | ¥ 21.24B | ¥ 20.63B | ¥ 20.17B |
Cash Flow | |||||
Free Cash Flow | ¥ 355.00M | ¥ 1.93B | ¥ 1.65B | ¥ 1.08B | ¥ -652.00M |
Operating Cash Flow | ¥ 2.96B | ¥ 3.78B | ¥ 3.42B | ¥ 2.81B | ¥ 1.88B |
Investing Cash Flow | ¥ -2.02B | ¥ -1.32B | ¥ -1.35B | ¥ -1.07B | ¥ -1.36B |
Financing Cash Flow | ¥ -1.36B | ¥ -2.44B | ¥ -1.89B | ¥ -1.84B | ¥ -328.00M |