Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 156.69B | ¥ 142.07B | ¥ 141.92B | ¥ 135.36B | ¥ 134.69B |
Gross Profit | ¥ 16.11B | ¥ 14.04B | ¥ 14.94B | ¥ 14.83B | ¥ 13.63B |
Operating Income | ¥ 6.63B | ¥ 5.77B | ¥ 7.38B | ¥ 7.37B | ¥ 6.46B |
EBITDA | ¥ 12.52B | ¥ 12.11B | ¥ 12.38B | ¥ 12.36B | ¥ 11.50B |
Net Income | ¥ 3.49B | ¥ 4.06B | ¥ 5.39B | ¥ 5.11B | ¥ 4.66B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 26.87B | ¥ 34.54B | ¥ 34.78B | ¥ 30.42B | ¥ 27.80B |
Total Assets | ¥ 171.78B | ¥ 169.24B | ¥ 162.51B | ¥ 154.26B | ¥ 150.78B |
Total Debt | ¥ 34.48B | ¥ 36.18B | ¥ 34.37B | ¥ 35.39B | ¥ 35.49B |
Net Debt | ¥ 7.61B | ¥ 2.09B | ¥ -401.00M | ¥ 5.00B | ¥ 7.70B |
Total Liabilities | ¥ 77.52B | ¥ 76.34B | ¥ 74.65B | ¥ 73.34B | ¥ 73.56B |
Stockholders' Equity | ¥ 93.50B | ¥ 92.19B | ¥ 87.30B | ¥ 80.44B | ¥ 76.85B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.83B | ¥ 7.78B | ¥ 9.26B | ¥ 6.93B | ¥ 5.07B |
Operating Cash Flow | ¥ 9.76B | ¥ 10.72B | ¥ 11.58B | ¥ 9.83B | ¥ 9.58B |
Investing Cash Flow | ¥ -9.30B | ¥ -5.47B | ¥ -2.54B | ¥ -3.05B | ¥ -5.43B |
Financing Cash Flow | ¥ -8.55B | ¥ -5.48B | ¥ -4.69B | ¥ -4.33B | ¥ -9.23B |