Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 854.43B | ¥ 807.79B | ¥ 759.98B | ¥ 732.52B | ¥ 730.17B |
Gross Profit | ¥ 226.87B | ¥ 234.44B | ¥ 220.01B | ¥ 212.26B | ¥ 210.61B |
Operating Income | ¥ 23.19B | ¥ 22.84B | ¥ 20.06B | ¥ 21.20B | ¥ 25.65B |
EBITDA | ¥ 47.26B | ¥ 44.43B | ¥ 41.46B | ¥ 42.09B | ¥ 44.32B |
Net Income | ¥ 13.65B | ¥ 11.95B | ¥ 7.60B | ¥ 9.01B | ¥ 12.59B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 22.63B | ¥ 29.60B | ¥ 21.48B | ¥ 23.26B | ¥ 29.92B |
Total Assets | ¥ 460.07B | ¥ 444.81B | ¥ 417.11B | ¥ 410.37B | ¥ 404.46B |
Total Debt | ¥ 128.57B | ¥ 123.05B | ¥ 118.78B | ¥ 125.45B | ¥ 120.88B |
Net Debt | ¥ 105.94B | ¥ 94.23B | ¥ 97.30B | ¥ 102.19B | ¥ 90.96B |
Total Liabilities | ¥ 272.02B | ¥ 265.48B | ¥ 249.59B | ¥ 247.85B | ¥ 249.27B |
Stockholders' Equity | ¥ 171.21B | ¥ 164.07B | ¥ 152.75B | ¥ 148.71B | ¥ 143.00B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.10B | ¥ 13.25B | ¥ 10.75B | ¥ -2.48B | ¥ 15.91B |
Operating Cash Flow | ¥ 37.77B | ¥ 38.45B | ¥ 36.23B | ¥ 24.36B | ¥ 44.14B |
Investing Cash Flow | ¥ -39.89B | ¥ -26.05B | ¥ -25.72B | ¥ -26.73B | ¥ -28.14B |
Financing Cash Flow | ¥ -4.69B | ¥ -4.56B | ¥ -12.33B | ¥ -4.12B | ¥ -10.47B |