Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 154.92B | ¥ 138.25B | ¥ 127.82B | ¥ 120.64B | ¥ 112.62B |
Gross Profit | ¥ 32.64B | ¥ 29.77B | ¥ 27.82B | ¥ 26.73B | ¥ 24.83B |
Operating Income | ¥ 10.28B | ¥ 9.04B | ¥ 8.86B | ¥ 8.62B | ¥ 7.52B |
EBITDA | ¥ 29.18B | ¥ 27.15B | ¥ 26.35B | ¥ 25.81B | ¥ 23.66B |
Net Income | ¥ 6.66B | ¥ 12.25B | ¥ 5.92B | ¥ 5.65B | ¥ 3.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.16B | ¥ 8.37B | ¥ 34.54B | ¥ 32.97B | ¥ 31.76B |
Total Assets | ¥ 205.37B | ¥ 202.61B | ¥ 171.89B | ¥ 168.51B | ¥ 161.95B |
Total Debt | ¥ 108.81B | ¥ 107.56B | ¥ 96.44B | ¥ 97.05B | ¥ 96.68B |
Net Debt | ¥ 99.64B | ¥ 99.18B | ¥ 86.28B | ¥ 86.01B | ¥ 84.70B |
Total Liabilities | ¥ 139.97B | ¥ 141.60B | ¥ 123.52B | ¥ 124.84B | ¥ 122.24B |
Stockholders' Equity | ¥ 64.82B | ¥ 60.46B | ¥ 48.37B | ¥ 43.67B | ¥ 39.70B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.78B | ¥ 3.63B | ¥ 947.00M | ¥ 2.65B | ¥ 277.00M |
Operating Cash Flow | ¥ 4.02B | ¥ 5.27B | ¥ 2.72B | ¥ 5.09B | ¥ 3.16B |
Investing Cash Flow | ¥ -2.07B | ¥ -16.54B | ¥ -1.86B | ¥ -4.67B | ¥ -3.08B |
Financing Cash Flow | ¥ -1.33B | ¥ 9.64B | ¥ -1.78B | ¥ -1.54B | ¥ 9.75B |