Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 44.43B | ¥ 44.52B | ¥ 57.82B | ¥ 35.05B | ¥ 46.64B |
Gross Profit | ¥ 18.57B | ¥ 16.28B | ¥ 17.69B | ¥ 15.36B | ¥ 15.09B |
Operating Income | ¥ 13.02B | ¥ 10.78B | ¥ 12.62B | ¥ 11.23B | ¥ 10.90B |
EBITDA | ¥ 18.81B | ¥ 16.45B | ¥ 18.03B | ¥ 16.31B | ¥ 15.72B |
Net Income | ¥ 8.45B | ¥ 9.14B | ¥ 8.71B | ¥ 7.12B | ¥ 7.05B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 28.42B | ¥ 27.91B | ¥ 28.23B | ¥ 29.70B | ¥ 28.77B |
Total Assets | ¥ 405.98B | ¥ 398.33B | ¥ 376.21B | ¥ 381.35B | ¥ 339.55B |
Total Debt | ¥ 222.67B | ¥ 222.04B | ¥ 202.24B | ¥ 211.73B | ¥ 182.98B |
Net Debt | ¥ 202.26B | ¥ 201.14B | ¥ 179.03B | ¥ 182.04B | ¥ 167.21B |
Total Liabilities | ¥ 280.33B | ¥ 279.01B | ¥ 256.93B | ¥ 262.71B | ¥ 232.25B |
Stockholders' Equity | ¥ 125.65B | ¥ 119.32B | ¥ 119.28B | ¥ 118.64B | ¥ 107.30B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.32B | ¥ -16.66B | ¥ 13.81B | ¥ -22.83B | ¥ 16.88B |
Operating Cash Flow | ¥ 19.58B | ¥ 23.95B | ¥ 34.19B | ¥ 8.29B | ¥ 28.68B |
Investing Cash Flow | ¥ -19.36B | ¥ -40.25B | ¥ -20.70B | ¥ -30.20B | ¥ -11.43B |
Financing Cash Flow | ¥ 280.00M | ¥ 13.99B | ¥ -15.49B | ¥ 24.33B | ¥ -1.83B |