Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 137.59B | ¥ 137.48B | ¥ 121.84B | ¥ 187.70B | ¥ 193.92B |
Gross Profit | ¥ 13.37B | ¥ 13.16B | ¥ 12.51B | ¥ 11.70B | ¥ 11.35B |
Operating Income | ¥ 2.46B | ¥ 2.01B | ¥ 1.98B | ¥ 1.42B | ¥ 1.10B |
EBITDA | ¥ 5.30B | ¥ 4.26B | ¥ 4.16B | ¥ 3.75B | ¥ 3.40B |
Net Income | ¥ 2.13B | ¥ 1.39B | ¥ 1.15B | ¥ 1.26B | ¥ 683.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.11B | ¥ 8.36B | ¥ 7.54B | ¥ 9.59B | ¥ 7.66B |
Total Assets | ¥ 78.42B | ¥ 73.29B | ¥ 71.61B | ¥ 68.86B | ¥ 66.32B |
Total Debt | ¥ 24.46B | ¥ 28.03B | ¥ 24.74B | ¥ 24.61B | ¥ 25.68B |
Net Debt | ¥ 17.35B | ¥ 19.67B | ¥ 17.19B | ¥ 15.02B | ¥ 18.54B |
Total Liabilities | ¥ 47.42B | ¥ 47.17B | ¥ 42.58B | ¥ 41.61B | ¥ 41.47B |
Stockholders' Equity | ¥ 29.32B | ¥ 24.47B | ¥ 24.43B | ¥ 23.14B | ¥ 21.15B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.18B | ¥ 2.36B | ¥ -2.67B | ¥ 3.99B | ¥ 2.26B |
Operating Cash Flow | ¥ 3.59B | ¥ 3.34B | ¥ -814.00M | ¥ 5.42B | ¥ 5.79B |
Investing Cash Flow | ¥ -637.00M | ¥ -666.00M | ¥ -795.00M | ¥ -1.83B | ¥ -3.38B |
Financing Cash Flow | ¥ -4.21B | ¥ -1.86B | ¥ -453.00M | ¥ -1.65B | ¥ -2.24B |