Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 41.87B | ¥ 40.30B | ¥ 38.81B | ¥ 40.14B | ¥ 40.46B |
Gross Profit | ¥ 9.48B | ¥ 9.32B | ¥ 9.22B | ¥ 8.80B | ¥ 8.78B |
Operating Income | ¥ 2.03B | ¥ 2.26B | ¥ 2.30B | ¥ 2.00B | ¥ 1.80B |
EBITDA | ¥ 5.27B | ¥ 5.46B | ¥ 5.67B | ¥ 5.40B | ¥ 4.30B |
Net Income | ¥ 1.63B | ¥ 1.71B | ¥ 1.78B | ¥ 1.64B | ¥ 1.49B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.94B | ¥ 10.85B | ¥ 14.73B | ¥ 7.55B | ¥ 6.27B |
Total Assets | ¥ 68.70B | ¥ 65.14B | ¥ 69.23B | ¥ 63.56B | ¥ 61.82B |
Total Debt | ¥ 20.06B | ¥ 18.72B | ¥ 23.86B | ¥ 19.36B | ¥ 17.42B |
Net Debt | ¥ 11.12B | ¥ 7.86B | ¥ 9.13B | ¥ 11.81B | ¥ 11.15B |
Total Liabilities | ¥ 34.53B | ¥ 32.31B | ¥ 37.58B | ¥ 32.14B | ¥ 31.57B |
Stockholders' Equity | ¥ 33.05B | ¥ 32.50B | ¥ 31.34B | ¥ 31.00B | ¥ 29.83B |
Cash Flow | |||||
Free Cash Flow | ¥ 650.17M | ¥ 1.95B | ¥ 3.73B | ¥ 108.64M | ¥ -3.64B |
Operating Cash Flow | ¥ 3.55B | ¥ 4.58B | ¥ 4.57B | ¥ 4.47B | ¥ 2.50B |
Investing Cash Flow | ¥ -4.96B | ¥ -2.38B | ¥ -840.19M | ¥ -4.33B | ¥ -6.22B |
Financing Cash Flow | ¥ -474.94M | ¥ -6.05B | ¥ 3.45B | ¥ 1.14B | ¥ 4.32B |