Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 56.09B | ¥ 52.37B | ¥ 50.00B | ¥ 53.35B | ¥ 48.18B |
Gross Profit | ¥ 21.29B | ¥ 21.29B | ¥ 20.11B | ¥ 22.96B | ¥ 20.56B |
Operating Income | ¥ 8.05B | ¥ 8.07B | ¥ 6.58B | ¥ 9.79B | ¥ 7.93B |
EBITDA | ¥ 14.16B | ¥ 14.23B | ¥ 12.09B | ¥ 14.99B | ¥ 15.31B |
Net Income | ¥ 5.50B | ¥ 5.29B | ¥ 4.34B | ¥ 6.35B | ¥ 5.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.68B | ¥ 5.29B | ¥ 3.68B | ¥ 6.88B | ¥ 4.41B |
Total Assets | ¥ 65.33B | ¥ 68.59B | ¥ 61.12B | ¥ 64.49B | ¥ 64.33B |
Total Debt | ¥ 2.43B | ¥ 3.46B | ¥ 4.02B | ¥ 6.17B | ¥ 8.38B |
Net Debt | ¥ -2.25B | ¥ -1.82B | ¥ 341.00M | ¥ -711.00M | ¥ 3.98B |
Total Liabilities | ¥ 16.53B | ¥ 23.72B | ¥ 19.81B | ¥ 25.86B | ¥ 24.75B |
Stockholders' Equity | ¥ 48.80B | ¥ 44.87B | ¥ 41.30B | ¥ 38.63B | ¥ 39.57B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.13B | ¥ 4.09B | ¥ 951.00M | ¥ 6.84B | ¥ 4.47B |
Operating Cash Flow | ¥ 5.12B | ¥ 6.23B | ¥ 3.32B | ¥ 8.56B | ¥ 6.15B |
Investing Cash Flow | ¥ -2.91B | ¥ -2.54B | ¥ -2.62B | ¥ -1.69B | ¥ -1.68B |
Financing Cash Flow | ¥ -2.84B | ¥ -2.38B | ¥ -3.91B | ¥ -3.91B | ¥ -3.12B |