Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 229.86B | ¥ 236.24B | ¥ 228.59B | ¥ 220.45B | ¥ 221.40B |
Gross Profit | ¥ 75.42B | ¥ 79.46B | ¥ 77.15B | ¥ 73.29B | ¥ 70.75B |
Operating Income | ¥ 8.01B | ¥ 11.72B | ¥ 11.55B | ¥ 10.58B | ¥ 7.58B |
EBITDA | ¥ 15.66B | ¥ 16.41B | ¥ 16.11B | ¥ 14.73B | ¥ 12.25B |
Net Income | ¥ 6.36B | ¥ 7.24B | ¥ 7.01B | ¥ 7.05B | ¥ 3.76B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 31.30B | ¥ 28.21B | ¥ 29.07B | ¥ 43.85B | ¥ 33.83B |
Total Assets | ¥ 194.95B | ¥ 194.33B | ¥ 189.91B | ¥ 187.91B | ¥ 172.80B |
Total Debt | ¥ 9.32B | ¥ 12.19B | ¥ 10.76B | ¥ 12.66B | ¥ 7.30B |
Net Debt | ¥ -21.98B | ¥ -12.38B | ¥ -14.04B | ¥ -26.27B | ¥ -20.93B |
Total Liabilities | ¥ 65.80B | ¥ 67.37B | ¥ 67.02B | ¥ 64.08B | ¥ 52.83B |
Stockholders' Equity | ¥ 128.84B | ¥ 126.62B | ¥ 122.55B | ¥ 123.18B | ¥ 119.25B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.28B | ¥ 3.50B | ¥ -588.00M | ¥ 13.17B | ¥ 7.17B |
Operating Cash Flow | ¥ 14.43B | ¥ 10.69B | ¥ 5.71B | ¥ 17.16B | ¥ 10.60B |
Investing Cash Flow | ¥ -449.00M | ¥ -7.65B | ¥ -7.71B | ¥ -6.08B | ¥ -3.37B |
Financing Cash Flow | ¥ -7.41B | ¥ -3.50B | ¥ -12.30B | ¥ -309.00M | ¥ -9.68B |