Sep 24 | Mar 24 | Sep 23 | Sep 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 37.38B | ¥ 37.38B | ¥ 39.23B | ¥ 34.57B | ¥ 33.90B |
Gross Profit | ¥ 21.63B | ¥ 21.63B | ¥ 19.13B | ¥ 20.86B | ¥ 20.48B |
Operating Income | ¥ 17.65B | ¥ 17.65B | ¥ 13.76M | ¥ 17.02B | ¥ 16.74B |
EBITDA | ¥ 24.13B | ¥ 24.13B | ¥ 23.69B | ¥ 22.45B | ¥ 21.99B |
Net Income | ¥ 15.86B | ¥ 15.86B | ¥ 16.01B | ¥ 15.30B | ¥ 14.84B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 17.71B | ¥ 17.71B | ¥ 27.68B | ¥ 13.78B | ¥ 14.73B |
Total Assets | ¥ 490.96B | ¥ 490.96B | ¥ 471.29B | ¥ 464.90B | ¥ 457.83B |
Total Debt | ¥ 237.91B | ¥ 237.91B | ¥ 233.31B | ¥ 227.81B | ¥ 220.51B |
Net Debt | ¥ 220.20B | ¥ 220.20B | ¥ 213.63B | ¥ 214.03B | ¥ 205.78B |
Total Liabilities | ¥ 245.12B | ¥ 245.12B | ¥ 240.50B | ¥ 234.64B | ¥ 227.34B |
Stockholders' Equity | ¥ 245.84B | ¥ 245.84B | ¥ 230.78B | ¥ 230.25B | ¥ 230.49B |
Cash Flow | |||||
Free Cash Flow | ¥ -5.03B | ¥ -5.03B | ¥ 14.42B | ¥ 7.62B | ¥ 15.32B |
Operating Cash Flow | ¥ 25.88B | ¥ 25.88B | ¥ 25.09B | ¥ 21.70B | ¥ 21.66B |
Investing Cash Flow | ¥ -28.93B | ¥ -28.93B | ¥ -12.68B | ¥ -14.04B | ¥ -6.44B |
Financing Cash Flow | ¥ 3.28B | ¥ 3.28B | ¥ -10.60B | ¥ -8.43B | ¥ -14.66B |