Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 109.95B | ¥ 110.92B | ¥ 105.39B | ¥ 105.94B | ¥ 107.02B |
Gross Profit | ¥ 51.62B | ¥ 54.05B | ¥ 55.47B | ¥ 57.20B | ¥ 58.08B |
Operating Income | ¥ 9.59B | ¥ 11.75B | ¥ 16.50B | ¥ 19.65B | ¥ 17.41B |
EBITDA | ¥ 16.13B | ¥ 18.61B | ¥ 22.60B | ¥ 24.97B | ¥ 22.45B |
Net Income | ¥ 7.67B | ¥ 9.27B | ¥ 12.80B | ¥ 16.11B | ¥ 13.36B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 45.66B | ¥ 36.85B | ¥ 45.71B | ¥ 49.82B | ¥ 47.70B |
Total Assets | ¥ 161.09B | ¥ 152.24B | ¥ 153.26B | ¥ 144.10B | ¥ 138.87B |
Total Debt | ¥ 4.09B | ¥ 4.14B | ¥ 4.12B | ¥ 4.13B | ¥ 12.88B |
Net Debt | ¥ -41.57B | ¥ -32.70B | ¥ -41.57B | ¥ -45.68B | ¥ -34.79B |
Total Liabilities | ¥ 35.56B | ¥ 34.72B | ¥ 38.82B | ¥ 34.65B | ¥ 44.54B |
Stockholders' Equity | ¥ 125.52B | ¥ 117.29B | ¥ 114.20B | ¥ 109.26B | ¥ 94.17B |
Cash Flow | |||||
Free Cash Flow | ¥ 12.79B | ¥ 1.97B | ¥ 13.09B | ¥ 17.79B | ¥ 11.89B |
Operating Cash Flow | ¥ 16.57B | ¥ 6.11B | ¥ 16.03B | ¥ 20.48B | ¥ 14.72B |
Investing Cash Flow | ¥ -3.64B | ¥ -5.22B | ¥ -8.71B | ¥ -5.03B | ¥ -3.69B |
Financing Cash Flow | ¥ -6.58B | ¥ -11.41B | ¥ -13.39B | ¥ -14.46B | ¥ -7.59B |