Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 144.57B | ¥ 140.19B | ¥ 140.86B | ¥ 136.85B | ¥ 121.14B |
Gross Profit | ¥ 19.30B | ¥ 18.42B | ¥ 17.87B | ¥ 16.59B | ¥ 14.56B |
Operating Income | ¥ 14.65B | ¥ 13.20B | ¥ 12.69B | ¥ 11.82B | ¥ 9.85B |
EBITDA | ¥ 21.03B | ¥ 20.67B | ¥ 18.14B | ¥ 16.89B | ¥ 14.59B |
Net Income | ¥ 9.80B | ¥ 9.74B | ¥ 8.93B | ¥ 8.58B | ¥ 6.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 37.70B | ¥ 37.50B | ¥ 33.54B | ¥ 26.55B | ¥ 21.89B |
Total Assets | ¥ 192.09B | ¥ 191.36B | ¥ 177.44B | ¥ 170.92B | ¥ 157.92B |
Total Debt | ¥ 28.50B | ¥ 28.68B | ¥ 31.53B | ¥ 32.96B | ¥ 28.24B |
Net Debt | ¥ 6.99B | ¥ 10.37B | ¥ 16.19B | ¥ 18.81B | ¥ 13.45B |
Total Liabilities | ¥ 59.93B | ¥ 63.42B | ¥ 61.36B | ¥ 62.41B | ¥ 57.06B |
Stockholders' Equity | ¥ 130.05B | ¥ 125.93B | ¥ 114.16B | ¥ 106.66B | ¥ 99.05B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.36B | ¥ 8.39B | ¥ 10.40B | ¥ 1.39B | ¥ 700.00M |
Operating Cash Flow | ¥ 16.27B | ¥ 14.51B | ¥ 16.50B | ¥ 12.24B | ¥ 11.38B |
Investing Cash Flow | ¥ -10.42B | ¥ -4.07B | ¥ -6.09B | ¥ -11.01B | ¥ -11.32B |
Financing Cash Flow | ¥ -9.12B | ¥ -6.66B | ¥ -3.60B | ¥ 2.67B | ¥ -39.00M |