Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 163.11B | ¥ 144.15B | ¥ 132.09B | ¥ 127.48B | ¥ 127.03B |
Gross Profit | ¥ 155.53B | ¥ 136.85B | ¥ 124.86B | ¥ 118.82B | ¥ 118.23B |
Operating Income | ¥ 21.06B | ¥ 23.72B | ¥ 11.24B | ¥ 17.53B | ¥ 1.68B |
EBITDA | ¥ 24.98B | ¥ 27.32B | ¥ 14.66B | ¥ 20.90B | ¥ 4.70B |
Net Income | ¥ 21.82B | ¥ 22.34B | ¥ 12.33B | ¥ 18.44B | ¥ 1.39B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 56.92B | ¥ 45.79B | ¥ 46.76B | ¥ 42.65B | ¥ 44.98B |
Total Assets | ¥ 1.27T | ¥ 1.07T | ¥ 935.64B | ¥ 863.35B | ¥ 860.51B |
Total Debt | ¥ 664.90B | ¥ 561.24B | ¥ 480.40B | ¥ 457.64B | ¥ 475.89B |
Net Debt | ¥ 607.99B | ¥ 517.98B | ¥ 435.95B | ¥ 416.69B | ¥ 432.37B |
Total Liabilities | ¥ 1.06T | ¥ 890.89B | ¥ 779.12B | ¥ 715.66B | ¥ 731.58B |
Stockholders' Equity | ¥ 197.91B | ¥ 176.07B | ¥ 153.90B | ¥ 145.55B | ¥ 126.02B |
Cash Flow | |||||
Free Cash Flow | ¥ -84.31B | ¥ -75.08B | ¥ -19.15B | ¥ 15.67B | ¥ -53.39B |
Operating Cash Flow | ¥ -74.21B | ¥ -70.59B | ¥ -15.63B | ¥ 20.28B | ¥ -51.13B |
Investing Cash Flow | ¥ -12.76B | ¥ -8.95B | ¥ -2.22B | ¥ -9.27B | ¥ -2.72B |
Financing Cash Flow | ¥ 100.93B | ¥ 78.20B | ¥ 21.03B | ¥ -18.81B | ¥ 55.36B |