Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 137.12B | ¥ 132.88B | ¥ 136.03B | ¥ 124.31B | ¥ 123.65B |
Gross Profit | ¥ 43.18B | ¥ 41.72B | ¥ 40.48B | ¥ 37.61B | ¥ 37.98B |
Operating Income | ¥ 7.92B | ¥ 6.78B | ¥ 5.81B | ¥ 4.88B | ¥ 4.67B |
EBITDA | ¥ 16.04B | ¥ 10.92B | ¥ 12.53B | ¥ 11.90B | ¥ 9.77B |
Net Income | ¥ 6.28B | ¥ 5.11B | ¥ 4.50B | ¥ 2.94B | ¥ 2.15B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.54B | ¥ 10.82B | ¥ 11.55B | ¥ 14.47B | ¥ 9.72B |
Total Assets | ¥ 159.68B | ¥ 161.97B | ¥ 165.93B | ¥ 158.22B | ¥ 159.63B |
Total Debt | ¥ 8.86B | ¥ 9.21B | ¥ 16.09B | ¥ 10.68B | ¥ 17.39B |
Net Debt | ¥ -1.69B | ¥ -1.61B | ¥ 4.54B | ¥ -3.79B | ¥ 7.67B |
Total Liabilities | ¥ 38.69B | ¥ 41.51B | ¥ 48.24B | ¥ 43.43B | ¥ 44.45B |
Stockholders' Equity | ¥ 119.19B | ¥ 118.77B | ¥ 115.88B | ¥ 113.03B | ¥ 113.71B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.06B | ¥ 10.41B | ¥ -8.43B | ¥ 4.41B | ¥ 3.80B |
Operating Cash Flow | ¥ 11.57B | ¥ 10.41B | ¥ 1.79B | ¥ 9.15B | ¥ 8.60B |
Investing Cash Flow | ¥ -7.49B | ¥ -190.00M | ¥ -5.92B | ¥ 6.81B | ¥ 1.17B |
Financing Cash Flow | ¥ -5.18B | ¥ -11.35B | ¥ 1.01B | ¥ -12.36B | ¥ -9.34B |