Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 71.42B | ¥ 68.01B | ¥ 64.82B | ¥ 69.07B | ¥ 67.44B |
Gross Profit | ¥ 15.02B | ¥ 15.41B | ¥ 14.09B | ¥ 15.05B | ¥ 14.73B |
Operating Income | ¥ 4.33B | ¥ 4.32B | ¥ 3.98B | ¥ 5.18B | ¥ 4.58B |
EBITDA | ¥ 7.99B | ¥ 10.88B | ¥ 6.98B | ¥ 8.75B | ¥ 7.81B |
Net Income | ¥ 3.23B | ¥ 5.38B | ¥ 2.59B | ¥ 3.67B | ¥ 3.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.20B | ¥ 25.28B | ¥ 18.36B | ¥ 18.62B | ¥ 17.26B |
Total Assets | ¥ 63.52B | ¥ 64.44B | ¥ 61.62B | ¥ 59.79B | ¥ 61.61B |
Total Debt | ¥ 3.45B | ¥ 4.75B | ¥ 5.93B | ¥ 8.11B | ¥ 10.34B |
Net Debt | ¥ -14.75B | ¥ -20.52B | ¥ -10.71B | ¥ -8.75B | ¥ -5.03B |
Total Liabilities | ¥ 21.49B | ¥ 24.67B | ¥ 24.26B | ¥ 26.36B | ¥ 30.19B |
Stockholders' Equity | ¥ 39.41B | ¥ 37.28B | ¥ 34.98B | ¥ 31.19B | ¥ 29.41B |
Cash Flow | |||||
Free Cash Flow | ¥ 851.64M | ¥ 2.98B | ¥ 3.40B | ¥ 5.21B | ¥ 2.00B |
Operating Cash Flow | ¥ 2.94B | ¥ 5.31B | ¥ 4.99B | ¥ 6.83B | ¥ 6.84B |
Investing Cash Flow | ¥ -2.90B | ¥ 6.33B | ¥ -788.01M | ¥ -2.03B | ¥ -4.44B |
Financing Cash Flow | ¥ -3.16B | ¥ -2.87B | ¥ -3.46B | ¥ -3.58B | ¥ -664.82M |