Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 207.01B | ¥ 194.42B | ¥ 192.33B | ¥ 194.31B | ¥ 213.58B |
Gross Profit | ¥ 36.49B | ¥ 33.51B | ¥ 32.11B | ¥ 31.32B | ¥ 32.48B |
Operating Income | ¥ 6.38B | ¥ 4.99B | ¥ 4.44B | ¥ 3.33B | ¥ 2.72B |
EBITDA | ¥ 11.01B | ¥ 9.07B | ¥ 10.09B | ¥ 7.00B | ¥ 7.90B |
Net Income | ¥ 4.27B | ¥ 2.81B | ¥ 3.26B | ¥ 682.00M | ¥ 1.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.12B | ¥ 11.19B | ¥ 9.67B | ¥ 8.95B | ¥ 8.12B |
Total Assets | ¥ 101.96B | ¥ 92.68B | ¥ 82.18B | ¥ 82.27B | ¥ 86.08B |
Total Debt | ¥ 21.66B | ¥ 15.15B | ¥ 9.31B | ¥ 11.21B | ¥ 11.34B |
Net Debt | ¥ 13.54B | ¥ 3.96B | ¥ -358.00M | ¥ 2.27B | ¥ 3.21B |
Total Liabilities | ¥ 47.65B | ¥ 41.16B | ¥ 34.28B | ¥ 37.90B | ¥ 41.55B |
Stockholders' Equity | ¥ 53.30B | ¥ 50.50B | ¥ 47.56B | ¥ 44.16B | ¥ 44.34B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.70B | ¥ 332.00M | ¥ 4.28B | ¥ 2.88B | ¥ 8.30B |
Operating Cash Flow | ¥ 9.37B | ¥ 7.43B | ¥ 8.11B | ¥ 8.34B | ¥ 11.38B |
Investing Cash Flow | ¥ -13.54B | ¥ -7.54B | ¥ -3.96B | ¥ -5.23B | ¥ -1.35B |
Financing Cash Flow | ¥ 845.00M | ¥ 692.00M | ¥ -3.55B | ¥ -1.92B | ¥ -4.56B |