Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 54.83B | ¥ 51.05B | ¥ 48.65B | ¥ 45.48B | ¥ 52.49B |
Gross Profit | ¥ 8.01B | ¥ 7.06B | ¥ 6.58B | ¥ 5.88B | ¥ 10.64B |
Operating Income | ¥ 2.37B | ¥ 1.88B | ¥ 1.53B | ¥ 1.10B | ¥ 1.26B |
EBITDA | ¥ 3.20B | ¥ 3.42B | ¥ 3.08B | ¥ 2.66B | ¥ 2.68B |
Net Income | ¥ 1.17B | ¥ 103.00M | ¥ 1.08B | ¥ 791.00M | ¥ 1.09B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.98B | ¥ 6.63B | ¥ 5.48B | ¥ 4.68B | ¥ 3.03B |
Total Assets | ¥ 30.43B | ¥ 30.38B | ¥ 30.94B | ¥ 30.35B | ¥ 30.02B |
Total Debt | ¥ 7.26B | ¥ 8.54B | ¥ 9.15B | ¥ 9.63B | ¥ 9.77B |
Net Debt | ¥ 281.00M | ¥ 1.91B | ¥ 3.67B | ¥ 4.95B | ¥ 6.74B |
Total Liabilities | ¥ 15.48B | ¥ 16.35B | ¥ 16.75B | ¥ 16.93B | ¥ 17.22B |
Stockholders' Equity | ¥ 14.95B | ¥ 14.03B | ¥ 14.18B | ¥ 13.42B | ¥ 12.79B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.96B | ¥ 1.96B | ¥ 1.66B | ¥ 1.88B | ¥ -2.75B |
Operating Cash Flow | ¥ 3.67B | ¥ 2.97B | ¥ 2.59B | ¥ 3.17B | ¥ 1.67B |
Investing Cash Flow | ¥ -1.70B | ¥ -940.00M | ¥ -998.00M | ¥ -1.20B | ¥ -3.91B |
Financing Cash Flow | ¥ -1.62B | ¥ -879.00M | ¥ -792.00M | ¥ -320.00M | ¥ 795.00M |