Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 138.25B | ¥ 127.82B | ¥ 120.64B | ¥ 112.62B | ¥ 98.72B |
Gross Profit | ¥ 29.77B | ¥ 27.82B | ¥ 26.73B | ¥ 24.83B | ¥ 22.31B |
Operating Income | ¥ 9.04B | ¥ 8.86B | ¥ 8.62B | ¥ 7.52B | ¥ 6.88B |
EBITDA | ¥ 27.15B | ¥ 26.35B | ¥ 25.81B | ¥ 23.66B | ¥ 21.68B |
Net Income | ¥ 12.25B | ¥ 5.92B | ¥ 5.65B | ¥ 3.02B | ¥ 4.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.37B | ¥ 34.54B | ¥ 32.97B | ¥ 31.76B | ¥ 21.24B |
Total Assets | ¥ 202.61B | ¥ 171.89B | ¥ 168.51B | ¥ 161.95B | ¥ 149.23B |
Total Debt | ¥ 107.56B | ¥ 96.44B | ¥ 97.05B | ¥ 96.68B | ¥ 85.75B |
Net Debt | ¥ 99.18B | ¥ 86.28B | ¥ 86.01B | ¥ 84.70B | ¥ 83.60B |
Total Liabilities | ¥ 141.60B | ¥ 123.52B | ¥ 124.84B | ¥ 122.24B | ¥ 112.31B |
Stockholders' Equity | ¥ 60.46B | ¥ 48.37B | ¥ 43.67B | ¥ 39.70B | ¥ 36.91B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.63B | ¥ 947.00M | ¥ 2.65B | ¥ 277.00M | ¥ -2.50B |
Operating Cash Flow | ¥ 5.27B | ¥ 2.72B | ¥ 5.09B | ¥ 3.16B | ¥ 1.82B |
Investing Cash Flow | ¥ -16.54B | ¥ -1.86B | ¥ -4.67B | ¥ -3.08B | ¥ -6.96B |
Financing Cash Flow | ¥ 9.64B | ¥ -1.78B | ¥ -1.54B | ¥ 9.75B | ¥ 5.09B |