Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 52.01B | ¥ 51.12B | ¥ 51.62B | ¥ 47.65B | ¥ 44.03B |
Gross Profit | ¥ 5.56B | ¥ 5.84B | ¥ 5.09B | ¥ 5.24B | ¥ 4.47B |
Operating Income | ¥ 3.44B | ¥ 3.43B | ¥ 2.73B | ¥ 3.03B | ¥ 2.36B |
EBITDA | ¥ 5.23B | ¥ 5.28B | ¥ 4.42B | ¥ 4.74B | ¥ 3.97B |
Net Income | ¥ 2.21B | ¥ 2.27B | ¥ 1.77B | ¥ 1.95B | ¥ 1.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.95B | ¥ 12.24B | ¥ 6.71B | ¥ 6.17B | ¥ 5.51B |
Total Assets | ¥ 47.48B | ¥ 46.73B | ¥ 42.31B | ¥ 41.25B | ¥ 40.83B |
Total Debt | ¥ 7.00B | ¥ 8.15B | ¥ 7.14B | ¥ 8.11B | ¥ 9.02B |
Net Debt | ¥ -6.96B | ¥ -109.00M | ¥ 928.00M | ¥ 2.60B | ¥ 4.32B |
Total Liabilities | ¥ 21.71B | ¥ 22.70B | ¥ 20.27B | ¥ 20.68B | ¥ 21.69B |
Stockholders' Equity | ¥ 25.77B | ¥ 24.02B | ¥ 22.03B | ¥ 20.55B | ¥ 19.13B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.70B | ¥ -208.00M | ¥ 2.03B | ¥ 2.62B | ¥ 2.62B |
Operating Cash Flow | ¥ 3.80B | ¥ 4.58B | ¥ 3.58B | ¥ 3.80B | ¥ 3.61B |
Investing Cash Flow | ¥ -1.13B | ¥ -3.14B | ¥ -1.25B | ¥ -1.94B | ¥ -1.01B |
Financing Cash Flow | ¥ -1.76B | ¥ 610.00M | ¥ -1.40B | ¥ -1.30B | ¥ -1.60B |