Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 46.86B | ¥ 45.56B | ¥ 43.13B | ¥ 41.34B | ¥ 44.06B |
Gross Profit | ¥ 13.87B | ¥ 12.97B | ¥ 13.50B | ¥ 13.18B | ¥ 14.88B |
Operating Income | ¥ 2.07B | ¥ 1.61B | ¥ 2.45B | ¥ 2.00B | ¥ 2.98B |
EBITDA | ¥ 5.10B | ¥ 6.22B | ¥ 5.14B | ¥ 4.28B | ¥ 4.88B |
Net Income | ¥ 1.83B | ¥ 2.37B | ¥ 1.81B | ¥ 1.35B | ¥ 1.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.40B | ¥ 15.11B | ¥ 14.20B | ¥ 13.90B | ¥ 11.88B |
Total Assets | ¥ 68.04B | ¥ 69.12B | ¥ 64.43B | ¥ 61.21B | ¥ 59.75B |
Total Debt | ¥ 2.13B | ¥ 2.17B | ¥ 2.73B | ¥ 2.47B | ¥ 2.23B |
Net Debt | ¥ -11.27B | ¥ -12.94B | ¥ -11.47B | ¥ -11.43B | ¥ -9.65B |
Total Liabilities | ¥ 26.34B | ¥ 28.52B | ¥ 25.47B | ¥ 23.14B | ¥ 22.54B |
Stockholders' Equity | ¥ 41.70B | ¥ 40.60B | ¥ 38.96B | ¥ 38.08B | ¥ 37.22B |
Cash Flow | |||||
Free Cash Flow | ¥ -577.00M | ¥ 22.00M | ¥ 938.00M | ¥ 3.23B | ¥ 4.31B |
Operating Cash Flow | ¥ 3.19B | ¥ 2.92B | ¥ 4.06B | ¥ 5.91B | ¥ 5.75B |
Investing Cash Flow | ¥ -3.69B | ¥ -1.15B | ¥ -2.90B | ¥ -3.07B | ¥ -1.38B |
Financing Cash Flow | ¥ -1.23B | ¥ -867.00M | ¥ -691.00M | ¥ -772.00M | ¥ -916.00M |