Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 132.88B | ¥ 136.03B | ¥ 124.31B | ¥ 123.65B | ¥ 140.31B |
Gross Profit | ¥ 41.72B | ¥ 40.48B | ¥ 37.61B | ¥ 37.98B | ¥ 42.78B |
Operating Income | ¥ 6.78B | ¥ 5.81B | ¥ 4.88B | ¥ 4.67B | ¥ 6.75B |
EBITDA | ¥ 10.92B | ¥ 11.71B | ¥ 11.07B | ¥ 10.96B | ¥ 13.27B |
Net Income | ¥ 5.11B | ¥ 4.50B | ¥ 2.94B | ¥ 2.15B | ¥ 4.39B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.82B | ¥ 11.55B | ¥ 14.47B | ¥ 9.72B | ¥ 9.27B |
Total Assets | ¥ 161.97B | ¥ 165.93B | ¥ 158.22B | ¥ 159.63B | ¥ 166.63B |
Total Debt | ¥ 9.21B | ¥ 16.09B | ¥ 10.68B | ¥ 17.39B | ¥ 25.19B |
Net Debt | ¥ -1.61B | ¥ 4.54B | ¥ -3.79B | ¥ 7.67B | ¥ 15.93B |
Total Liabilities | ¥ 41.51B | ¥ 48.24B | ¥ 43.43B | ¥ 44.45B | ¥ 57.49B |
Stockholders' Equity | ¥ 118.77B | ¥ 115.88B | ¥ 113.03B | ¥ 113.71B | ¥ 107.75B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.79B | ¥ -8.43B | ¥ 4.41B | ¥ 3.80B | ¥ 4.09B |
Operating Cash Flow | ¥ 10.41B | ¥ 1.79B | ¥ 9.15B | ¥ 8.60B | ¥ 13.69B |
Investing Cash Flow | ¥ -190.00M | ¥ -5.92B | ¥ 6.81B | ¥ 1.17B | ¥ -8.26B |
Financing Cash Flow | ¥ -11.35B | ¥ 1.01B | ¥ -12.36B | ¥ -9.34B | ¥ -4.89B |