Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 59.79B | ¥ 54.43B | ¥ 57.07B | ¥ 54.92B | ¥ 55.51B |
Gross Profit | ¥ 27.25B | ¥ 26.93B | ¥ 27.74B | ¥ 26.95B | ¥ 27.45B |
Operating Income | ¥ 3.01B | ¥ 2.30B | ¥ 3.23B | ¥ 2.76B | ¥ 2.78B |
EBITDA | ¥ 3.71B | ¥ 3.55B | ¥ 4.42B | ¥ 4.02B | ¥ 4.17B |
Net Income | ¥ 1.36B | ¥ 1.44B | ¥ 2.00B | ¥ 1.71B | ¥ 1.84B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.59B | ¥ 8.06B | ¥ 11.03B | ¥ 12.29B | ¥ 14.29B |
Total Assets | ¥ 38.19B | ¥ 37.62B | ¥ 38.73B | ¥ 39.72B | ¥ 40.85B |
Total Debt | ¥ 7.22B | ¥ 7.18B | ¥ 7.23B | ¥ 8.83B | ¥ 11.30B |
Net Debt | ¥ -1.37B | ¥ -872.00M | ¥ -3.80B | ¥ -3.45B | ¥ -2.99B |
Total Liabilities | ¥ 15.79B | ¥ 14.90B | ¥ 15.53B | ¥ 17.59B | ¥ 19.49B |
Stockholders' Equity | ¥ 22.39B | ¥ 22.71B | ¥ 23.20B | ¥ 22.06B | ¥ 21.30B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.80B | ¥ -447.00M | ¥ 1.40B | ¥ 2.19B | ¥ 5.85B |
Operating Cash Flow | ¥ 4.15B | ¥ -10.00M | ¥ 1.71B | ¥ 2.85B | ¥ 6.45B |
Investing Cash Flow | ¥ -575.00M | ¥ -1.10B | ¥ -361.00M | ¥ -1.11B | ¥ -1.45B |
Financing Cash Flow | ¥ -3.07B | ¥ -1.91B | ¥ -2.56B | ¥ -3.74B | ¥ 54.00M |