Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.16B | ¥ 15.50B | ¥ 14.46B | ¥ 14.35B | ¥ 14.65B |
Gross Profit | ¥ 3.91B | ¥ 3.10B | ¥ 2.76B | ¥ 2.58B | ¥ 2.48B |
Operating Income | ¥ 1.02B | ¥ 510.00M | ¥ 366.00M | ¥ 306.00M | ¥ 321.00M |
EBITDA | ¥ 1.76B | ¥ 1.15B | ¥ 959.00M | ¥ 894.00M | ¥ 906.00M |
Net Income | ¥ 770.00M | ¥ 381.00M | ¥ 275.00M | ¥ 213.00M | ¥ 160.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.39B | ¥ 1.25B | ¥ 1.16B | ¥ 1.04B | ¥ 2.09B |
Total Assets | ¥ 10.71B | ¥ 10.18B | ¥ 9.96B | ¥ 10.17B | ¥ 10.58B |
Total Debt | ¥ 2.10B | ¥ 2.61B | ¥ 2.84B | ¥ 3.28B | ¥ 3.77B |
Net Debt | ¥ 711.00M | ¥ 1.36B | ¥ 1.68B | ¥ 2.23B | ¥ 1.68B |
Total Liabilities | ¥ 7.13B | ¥ 7.09B | ¥ 7.17B | ¥ 7.58B | ¥ 8.18B |
Stockholders' Equity | ¥ 3.58B | ¥ 3.09B | ¥ 2.79B | ¥ 2.59B | ¥ 2.41B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.41B | ¥ 529.00M | ¥ 804.00M | ¥ 629.00M | ¥ 607.00M |
Operating Cash Flow | ¥ 1.77B | ¥ 806.00M | ¥ 1.01B | ¥ 902.00M | ¥ 765.00M |
Investing Cash Flow | ¥ -378.00M | ¥ -280.00M | ¥ -118.00M | ¥ -317.00M | ¥ -290.00M |
Financing Cash Flow | ¥ -1.26B | ¥ -432.00M | ¥ -775.00M | ¥ -871.00M | ¥ -872.00M |