Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.88B | ¥ 4.85B | ¥ 4.63B | ¥ 4.70B | ¥ 4.52B |
Gross Profit | ¥ 1.21B | ¥ 1.22B | ¥ 1.16B | ¥ 1.19B | ¥ 1.14B |
Operating Income | ¥ 24.10M | ¥ 26.35M | ¥ 26.43M | ¥ 48.50M | ¥ 18.00M |
EBITDA | ¥ 59.58M | ¥ 60.42M | ¥ 72.03M | ¥ 86.51M | ¥ 46.00M |
Net Income | ¥ 7.75M | ¥ 16.33M | ¥ 30.74M | ¥ 48.17M | ¥ 14.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.31B | ¥ 1.28B | ¥ 1.37B | ¥ 1.42B | ¥ 1.25B |
Total Assets | ¥ 3.02B | ¥ 2.90B | ¥ 2.85B | ¥ 2.88B | ¥ 2.77B |
Total Debt | ¥ 820.98M | ¥ 858.55M | ¥ 828.40M | ¥ 912.75M | ¥ 862.82M |
Net Debt | ¥ -485.19M | ¥ -421.45M | ¥ -538.38M | ¥ -502.99M | ¥ -150.57M |
Total Liabilities | ¥ 1.91B | ¥ 1.81B | ¥ 1.77B | ¥ 1.82B | ¥ 1.77B |
Stockholders' Equity | ¥ 1.11B | ¥ 1.09B | ¥ 1.08B | ¥ 1.06B | ¥ 997.49M |
Cash Flow | |||||
Free Cash Flow | ¥ 113.30M | ¥ -91.64M | ¥ 29.04M | ¥ 134.08M | ¥ -45.00M |
Operating Cash Flow | ¥ 154.36M | ¥ -68.54M | ¥ 50.64M | ¥ 153.39M | ¥ -17.00M |
Investing Cash Flow | ¥ -68.89M | ¥ -43.21M | ¥ -2.15M | ¥ -34.51M | ¥ -38.00M |
Financing Cash Flow | ¥ -61.11M | ¥ 23.18M | ¥ -98.34M | ¥ 49.86M | ¥ -29.00M |