Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 130.04B | ¥ 122.75B | ¥ 137.65B | ¥ 136.01B | ¥ 126.56B |
Gross Profit | ¥ 37.20B | ¥ 35.16B | ¥ 36.77B | ¥ 35.87B | ¥ 32.84B |
Operating Income | ¥ 5.71B | ¥ 4.38B | ¥ 5.90B | ¥ 5.74B | ¥ 4.29B |
EBITDA | ¥ 7.42B | ¥ 6.05B | ¥ 7.49B | ¥ 7.33B | ¥ 5.97B |
Net Income | ¥ 3.58B | ¥ 1.61B | ¥ 3.90B | ¥ 1.55B | ¥ 2.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.69B | ¥ 9.04B | ¥ 11.58B | ¥ 10.62B | ¥ 5.72B |
Total Assets | ¥ 52.18B | ¥ 47.34B | ¥ 48.69B | ¥ 47.21B | ¥ 41.52B |
Total Debt | ¥ 11.80B | ¥ 11.64B | ¥ 12.19B | ¥ 13.42B | ¥ 12.06B |
Net Debt | ¥ -894.00M | ¥ 2.60B | ¥ 603.00M | ¥ 2.80B | ¥ 6.35B |
Total Liabilities | ¥ 28.91B | ¥ 27.28B | ¥ 29.14B | ¥ 30.95B | ¥ 26.73B |
Stockholders' Equity | ¥ 23.27B | ¥ 20.06B | ¥ 19.54B | ¥ 16.26B | ¥ 14.79B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.63B | ¥ -557.00M | ¥ 2.86B | ¥ 4.75B | ¥ 2.58B |
Operating Cash Flow | ¥ 7.36B | ¥ 3.33B | ¥ 6.13B | ¥ 6.80B | ¥ 4.11B |
Investing Cash Flow | ¥ -3.29B | ¥ -4.20B | ¥ -3.27B | ¥ -1.19B | ¥ -2.00B |
Financing Cash Flow | ¥ -423.00M | ¥ -1.68B | ¥ -1.90B | ¥ -702.00M | ¥ -4.71B |