Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 89.45B | ¥ 77.33B | ¥ 71.58B | ¥ 69.20B | ¥ 75.76B |
Gross Profit | ¥ 21.72B | ¥ 17.85B | ¥ 16.82B | ¥ 16.32B | ¥ 16.83B |
Operating Income | ¥ 2.24B | ¥ 2.23B | ¥ 1.64B | ¥ 1.68B | ¥ 2.31B |
EBITDA | ¥ 3.85B | ¥ 3.44B | ¥ 3.08B | ¥ 3.00B | ¥ 3.31B |
Net Income | ¥ 1.50B | ¥ 1.45B | ¥ 1.19B | ¥ 1.33B | ¥ 1.40B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.46B | ¥ 3.96B | ¥ 2.36B | ¥ 1.24B | ¥ 2.87B |
Total Assets | ¥ 39.83B | ¥ 38.09B | ¥ 33.50B | ¥ 32.17B | ¥ 32.62B |
Total Debt | ¥ 6.27B | ¥ 6.79B | ¥ 5.33B | ¥ 5.32B | ¥ 6.22B |
Net Debt | ¥ 1.81B | ¥ 2.83B | ¥ 2.97B | ¥ 4.07B | ¥ 3.35B |
Total Liabilities | ¥ 19.03B | ¥ 18.72B | ¥ 15.72B | ¥ 15.45B | ¥ 17.15B |
Stockholders' Equity | ¥ 20.80B | ¥ 19.37B | ¥ 17.78B | ¥ 16.72B | ¥ 15.47B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.76B | ¥ 2.73B | ¥ 1.68B | ¥ 99.34M | ¥ 2.19B |
Operating Cash Flow | ¥ 3.10B | ¥ 3.78B | ¥ 2.54B | ¥ 1.73B | ¥ 3.37B |
Investing Cash Flow | ¥ -1.37B | ¥ -2.89B | ¥ -864.63M | ¥ -1.95B | ¥ -1.18B |
Financing Cash Flow | ¥ -1.23B | ¥ 700.91M | ¥ -556.83M | ¥ -1.41B | ¥ -1.09B |