Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 100.41B | ¥ 84.69B | ¥ 82.26B | ¥ 72.99B | ¥ 84.84B |
Gross Profit | ¥ 20.17B | ¥ 18.85B | ¥ 19.74B | ¥ 17.11B | ¥ 20.09B |
Operating Income | ¥ 9.43B | ¥ 8.25B | ¥ 9.10B | ¥ 7.35B | ¥ 10.41B |
EBITDA | ¥ 9.79B | ¥ 8.62B | ¥ 9.50B | ¥ 7.73B | ¥ 10.70B |
Net Income | ¥ 6.45B | ¥ 5.62B | ¥ 6.34B | ¥ 4.98B | ¥ 6.73B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 34.60B | ¥ 32.25B | ¥ 35.59B | ¥ 23.14B | ¥ 22.13B |
Total Assets | ¥ 95.28B | ¥ 88.94B | ¥ 82.66B | ¥ 84.38B | ¥ 86.72B |
Total Debt | ¥ 12.75B | ¥ 13.47B | ¥ 12.64B | ¥ 20.82B | ¥ 26.16B |
Net Debt | ¥ -21.85B | ¥ -18.78B | ¥ -22.95B | ¥ -2.32B | ¥ 4.03B |
Total Liabilities | ¥ 27.25B | ¥ 25.92B | ¥ 23.74B | ¥ 30.51B | ¥ 36.41B |
Stockholders' Equity | ¥ 68.03B | ¥ 63.02B | ¥ 58.92B | ¥ 53.87B | ¥ 50.31B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.62B | ¥ -4.57B | ¥ 22.12B | ¥ 7.87B | ¥ 557.00M |
Operating Cash Flow | ¥ 4.67B | ¥ -4.53B | ¥ 22.21B | ¥ 8.07B | ¥ 980.00M |
Investing Cash Flow | ¥ -5.04B | ¥ 1.93B | ¥ 7.00M | ¥ -89.00M | ¥ -502.00M |
Financing Cash Flow | ¥ -2.29B | ¥ -738.00M | ¥ -9.68B | ¥ -6.78B | ¥ 8.56B |