Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 333.20B | ¥ 325.02B | ¥ 298.57B | ¥ 298.31B | ¥ 319.81B |
Gross Profit | ¥ 28.21B | ¥ 28.47B | ¥ 26.86B | ¥ 21.88B | ¥ 23.02B |
Operating Income | ¥ 3.12B | ¥ 3.99B | ¥ 2.88B | ¥ 1.37B | ¥ 1.44B |
EBITDA | ¥ 4.93B | ¥ 4.93B | ¥ 3.85B | ¥ 2.34B | ¥ 2.37B |
Net Income | ¥ 3.62B | ¥ 3.08B | ¥ 1.34B | ¥ 1.14B | ¥ 1.19B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.43B | ¥ 2.74B | ¥ 2.60B | ¥ 2.07B | ¥ 2.15B |
Total Assets | ¥ 91.15B | ¥ 81.99B | ¥ 78.74B | ¥ 72.73B | ¥ 70.41B |
Total Debt | ¥ 26.05B | ¥ 26.79B | ¥ 25.66B | ¥ 22.83B | ¥ 24.04B |
Net Debt | ¥ 23.62B | ¥ 24.05B | ¥ 23.06B | ¥ 20.76B | ¥ 21.90B |
Total Liabilities | ¥ 60.16B | ¥ 56.06B | ¥ 54.90B | ¥ 49.59B | ¥ 49.42B |
Stockholders' Equity | ¥ 30.99B | ¥ 25.93B | ¥ 23.84B | ¥ 23.14B | ¥ 20.99B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.39B | ¥ -366.00M | ¥ -1.72B | ¥ 1.62B | ¥ 2.50B |
Operating Cash Flow | ¥ 2.01B | ¥ 682.00M | ¥ -602.00M | ¥ 2.57B | ¥ 4.12B |
Investing Cash Flow | ¥ -1.20B | ¥ -936.00M | ¥ -1.35B | ¥ -1.10B | ¥ -1.44B |
Financing Cash Flow | ¥ -1.11B | ¥ 399.00M | ¥ 2.48B | ¥ -1.55B | ¥ -3.27B |