Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 29.19B | ¥ 27.88B | ¥ 28.17B | ¥ 28.37B | ¥ 27.66B |
Gross Profit | ¥ 2.19B | ¥ 2.03B | ¥ 2.13B | ¥ 2.22B | ¥ 1.89B |
Operating Income | ¥ 1.24B | ¥ 1.13B | ¥ 1.26B | ¥ 1.36B | ¥ 1.06B |
EBITDA | ¥ 3.50B | ¥ 3.19B | ¥ 3.25B | ¥ 3.43B | ¥ 3.12B |
Net Income | ¥ 1.50B | ¥ 1.37B | ¥ 1.35B | ¥ 1.44B | ¥ 1.19B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.35B | ¥ 6.56B | ¥ 8.33B | ¥ 7.67B | ¥ 6.44B |
Total Assets | ¥ 48.59B | ¥ 47.53B | ¥ 45.83B | ¥ 43.25B | ¥ 42.89B |
Total Debt | ¥ 15.09B | ¥ 16.08B | ¥ 16.18B | ¥ 14.27B | ¥ 14.73B |
Net Debt | ¥ 8.74B | ¥ 9.52B | ¥ 7.85B | ¥ 6.60B | ¥ 8.29B |
Total Liabilities | ¥ 21.94B | ¥ 22.34B | ¥ 22.59B | ¥ 21.07B | ¥ 21.74B |
Stockholders' Equity | ¥ 26.65B | ¥ 25.20B | ¥ 23.24B | ¥ 22.17B | ¥ 21.15B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.03B | ¥ -1.37B | ¥ -748.95M | ¥ 1.90B | ¥ 1.87B |
Operating Cash Flow | ¥ 3.24B | ¥ 1.81B | ¥ 2.65B | ¥ 2.83B | ¥ 3.08B |
Investing Cash Flow | ¥ -2.01B | ¥ -3.08B | ¥ -3.36B | ¥ -816.68M | ¥ -1.14B |
Financing Cash Flow | ¥ -1.44B | ¥ -508.71M | ¥ 1.37B | ¥ -783.14M | ¥ 237.15M |