Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 252.86B | ¥ 232.05B | ¥ 219.62B | ¥ 215.68B | ¥ 224.84B |
Gross Profit | ¥ 37.41B | ¥ 32.32B | ¥ 34.90B | ¥ 35.54B | ¥ 33.40B |
Operating Income | ¥ 15.91B | ¥ 10.29B | ¥ 14.07B | ¥ 15.51B | ¥ 13.31B |
EBITDA | ¥ 27.40B | ¥ 20.49B | ¥ 23.36B | ¥ 23.77B | ¥ 20.19B |
Net Income | ¥ 9.35B | ¥ -5.55B | ¥ 8.28B | ¥ 8.83B | ¥ 9.31B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 39.78B | ¥ 30.10B | ¥ 29.02B | ¥ 46.91B | ¥ 37.40B |
Total Assets | ¥ 304.93B | ¥ 300.17B | ¥ 301.60B | ¥ 308.23B | ¥ 292.30B |
Total Debt | ¥ 93.02B | ¥ 97.06B | ¥ 98.98B | ¥ 109.11B | ¥ 96.73B |
Net Debt | ¥ 55.00B | ¥ 66.95B | ¥ 69.96B | ¥ 62.20B | ¥ 59.33B |
Total Liabilities | ¥ 173.79B | ¥ 182.98B | ¥ 175.00B | ¥ 188.49B | ¥ 182.67B |
Stockholders' Equity | ¥ 131.10B | ¥ 117.16B | ¥ 126.57B | ¥ 119.72B | ¥ 109.61B |
Cash Flow | |||||
Free Cash Flow | ¥ 15.81B | ¥ 10.26B | ¥ 969.00M | ¥ 19.29B | ¥ 12.47B |
Operating Cash Flow | ¥ 19.12B | ¥ 12.64B | ¥ 5.94B | ¥ 24.11B | ¥ 16.59B |
Investing Cash Flow | ¥ -2.06B | ¥ -2.12B | ¥ 2.97B | ¥ -3.72B | ¥ -4.64B |
Financing Cash Flow | ¥ -9.90B | ¥ -8.36B | ¥ -27.52B | ¥ -9.93B | ¥ -8.00B |