Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 34.98B | ¥ 35.13B | ¥ 34.26B | ¥ 32.72B | ¥ 34.33B |
Gross Profit | ¥ 3.89B | ¥ 3.81B | ¥ 3.59B | ¥ 3.30B | ¥ 3.48B |
Operating Income | ¥ 1.56B | ¥ 1.51B | ¥ 1.46B | ¥ 1.16B | ¥ 1.30B |
EBITDA | ¥ 5.58B | ¥ 5.59B | ¥ 5.68B | ¥ 5.57B | ¥ 5.77B |
Net Income | ¥ 1.15B | ¥ 1.23B | ¥ 1.09B | ¥ 915.00M | ¥ 1.11B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.51B | ¥ 6.93B | ¥ 5.20B | ¥ 4.43B | ¥ 2.92B |
Total Assets | ¥ 41.09B | ¥ 36.80B | ¥ 35.65B | ¥ 35.42B | ¥ 33.30B |
Total Debt | ¥ 7.50B | ¥ 6.73B | ¥ 6.92B | ¥ 7.29B | ¥ 6.93B |
Net Debt | ¥ 988.00M | ¥ 270.00M | ¥ 2.09B | ¥ 3.20B | ¥ 4.39B |
Total Liabilities | ¥ 16.08B | ¥ 14.21B | ¥ 14.24B | ¥ 14.72B | ¥ 14.06B |
Stockholders' Equity | ¥ 25.01B | ¥ 22.59B | ¥ 21.41B | ¥ 20.70B | ¥ 19.24B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.44B | ¥ 3.58B | ¥ 2.38B | ¥ 2.62B | ¥ 2.13B |
Operating Cash Flow | ¥ 4.98B | ¥ 4.67B | ¥ 4.67B | ¥ 5.06B | ¥ 5.14B |
Investing Cash Flow | ¥ -3.13B | ¥ -1.01B | ¥ -2.25B | ¥ -2.42B | ¥ -3.08B |
Financing Cash Flow | ¥ -1.82B | ¥ -2.05B | ¥ -1.67B | ¥ -1.10B | ¥ -1.59B |