Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 49.14B | ¥ 47.61B | ¥ 43.67B | ¥ 38.85B | ¥ 43.61B |
Gross Profit | ¥ 10.58B | ¥ 10.55B | ¥ 9.74B | ¥ 8.76B | ¥ 8.59B |
Operating Income | ¥ 1.67B | ¥ 1.53B | ¥ 1.24B | ¥ 856.52M | ¥ 843.85M |
EBITDA | ¥ 2.37B | ¥ 2.14B | ¥ 1.68B | ¥ 1.22B | ¥ 1.45B |
Net Income | ¥ 1.32B | ¥ 1.23B | ¥ 968.26M | ¥ 628.02M | ¥ 575.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.72B | ¥ 13.08B | ¥ 11.23B | ¥ 12.38B | ¥ 11.75B |
Total Assets | ¥ 35.60B | ¥ 37.07B | ¥ 33.35B | ¥ 31.31B | ¥ 32.23B |
Total Debt | ¥ 684.41M | ¥ 684.86M | ¥ 685.30M | ¥ 685.72M | ¥ 685.02M |
Net Debt | ¥ -1.04B | ¥ -3.50B | ¥ -941.65M | ¥ -1.09B | ¥ -1.76B |
Total Liabilities | ¥ 9.33B | ¥ 11.76B | ¥ 9.02B | ¥ 7.69B | ¥ 8.15B |
Stockholders' Equity | ¥ 26.27B | ¥ 25.31B | ¥ 24.32B | ¥ 23.63B | ¥ 24.08B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.07B | ¥ 3.12B | ¥ 569.90M | ¥ 184.76M | ¥ 639.71M |
Operating Cash Flow | ¥ -230.14M | ¥ 3.53B | ¥ 1.33B | ¥ 809.73M | ¥ 1.06B |
Investing Cash Flow | ¥ -3.78B | ¥ -1.87B | ¥ -2.23B | ¥ -99.46M | ¥ 1.29B |
Financing Cash Flow | ¥ -350.94M | ¥ -300.84M | ¥ -250.76M | ¥ -1.08B | ¥ -269.40M |