Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 400.51B | ¥ 365.52B | ¥ 321.32B | ¥ 329.57B | ¥ 344.84B |
Gross Profit | ¥ 94.00B | ¥ 80.07B | ¥ 74.93B | ¥ 95.68B | ¥ 97.58B |
Operating Income | ¥ 20.34B | ¥ 12.29B | ¥ 11.28B | ¥ 10.33B | ¥ 11.10B |
EBITDA | ¥ 46.85B | ¥ 25.10B | ¥ 24.25B | ¥ 22.35B | ¥ 22.09B |
Net Income | ¥ 26.37B | ¥ 10.26B | ¥ 9.33B | ¥ 8.64B | ¥ 8.94B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 45.59B | ¥ 36.81B | ¥ 34.06B | ¥ 37.49B | ¥ 33.83B |
Total Assets | ¥ 386.69B | ¥ 344.61B | ¥ 325.87B | ¥ 308.02B | ¥ 290.43B |
Total Debt | ¥ 61.23B | ¥ 64.13B | ¥ 68.71B | ¥ 70.18B | ¥ 63.33B |
Net Debt | ¥ 15.63B | ¥ 27.32B | ¥ 34.65B | ¥ 32.69B | ¥ 29.50B |
Total Liabilities | ¥ 158.41B | ¥ 152.00B | ¥ 147.17B | ¥ 138.89B | ¥ 131.85B |
Stockholders' Equity | ¥ 224.34B | ¥ 188.91B | ¥ 174.31B | ¥ 164.50B | ¥ 153.99B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.87B | ¥ 7.22B | ¥ 1.32B | ¥ -1.02B | ¥ -75.00M |
Operating Cash Flow | ¥ 24.02B | ¥ 15.05B | ¥ 11.97B | ¥ 14.80B | ¥ 15.53B |
Investing Cash Flow | ¥ -9.49B | ¥ -5.03B | ¥ -10.10B | ¥ -12.59B | ¥ -14.13B |
Financing Cash Flow | ¥ -7.24B | ¥ -8.40B | ¥ -4.28B | ¥ 2.55B | ¥ -759.00M |