Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 48.63B | ¥ 46.94B | ¥ 44.81B | ¥ 42.75B | ¥ 39.54B |
Gross Profit | ¥ 4.47B | ¥ 3.80B | ¥ 4.24B | ¥ 4.20B | ¥ 4.03B |
Operating Income | ¥ 3.24B | ¥ 2.62B | ¥ 3.18B | ¥ 3.22B | ¥ 3.14B |
EBITDA | ¥ 4.61B | ¥ 3.69B | ¥ 3.95B | ¥ 3.96B | ¥ 3.75B |
Net Income | ¥ 2.39B | ¥ 2.04B | ¥ 2.28B | ¥ 2.34B | ¥ 2.26B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.40B | ¥ 5.76B | ¥ 5.40B | ¥ 4.81B | ¥ 5.08B |
Total Assets | ¥ 40.08B | ¥ 39.30B | ¥ 35.81B | ¥ 31.59B | ¥ 29.78B |
Total Debt | ¥ 9.54B | ¥ 11.18B | ¥ 7.39B | ¥ 6.45B | ¥ 6.46B |
Net Debt | ¥ 2.14B | ¥ 5.42B | ¥ 2.00B | ¥ 1.64B | ¥ 1.38B |
Total Liabilities | ¥ 16.87B | ¥ 17.77B | ¥ 15.66B | ¥ 12.98B | ¥ 12.86B |
Stockholders' Equity | ¥ 23.20B | ¥ 21.53B | ¥ 20.15B | ¥ 18.61B | ¥ 16.92B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.02B | ¥ -2.82B | ¥ -84.00M | ¥ 271.00M | ¥ 2.73B |
Operating Cash Flow | ¥ 4.83B | ¥ 2.81B | ¥ 3.56B | ¥ 1.67B | ¥ 3.33B |
Investing Cash Flow | ¥ -729.00M | ¥ -5.54B | ¥ -3.16B | ¥ -1.28B | ¥ -444.00M |
Financing Cash Flow | ¥ -2.45B | ¥ 3.08B | ¥ 186.00M | ¥ -669.00M | ¥ -1.28B |