Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 196.62B | ¥ 184.03B | ¥ 170.32B | ¥ 163.64B | ¥ 160.93B |
Gross Profit | ¥ 35.71B | ¥ 29.68B | ¥ 30.64B | ¥ 31.30B | ¥ 31.29B |
Operating Income | ¥ 13.10B | ¥ 8.19B | ¥ 10.57B | ¥ 12.43B | ¥ 12.63B |
EBITDA | ¥ 22.70B | ¥ 15.62B | ¥ 17.64B | ¥ 19.80B | ¥ 20.80B |
Net Income | ¥ 10.28B | ¥ 6.87B | ¥ 6.12B | ¥ 8.38B | ¥ 8.81B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 22.81B | ¥ 22.03B | ¥ 25.86B | ¥ 21.69B | ¥ 11.83B |
Total Assets | ¥ 192.68B | ¥ 180.00B | ¥ 164.65B | ¥ 159.37B | ¥ 152.69B |
Total Debt | ¥ 6.78B | ¥ 11.96B | ¥ 12.03B | ¥ 11.83B | ¥ 11.08B |
Net Debt | ¥ -16.02B | ¥ -10.08B | ¥ -13.83B | ¥ -9.86B | ¥ -751.69M |
Total Liabilities | ¥ 60.54B | ¥ 59.43B | ¥ 55.15B | ¥ 56.29B | ¥ 55.05B |
Stockholders' Equity | ¥ 132.14B | ¥ 120.57B | ¥ 109.49B | ¥ 103.08B | ¥ 97.64B |
Cash Flow | |||||
Free Cash Flow | ¥ 13.63B | ¥ -3.36B | ¥ 2.84B | ¥ 12.09B | ¥ 12.29B |
Operating Cash Flow | ¥ 19.93B | ¥ 8.27B | ¥ 14.02B | ¥ 18.85B | ¥ 19.09B |
Investing Cash Flow | ¥ -10.57B | ¥ -11.01B | ¥ -7.80B | ¥ -6.58B | ¥ -9.32B |
Financing Cash Flow | ¥ -4.34B | ¥ -5.79B | ¥ -4.83B | ¥ -2.09B | ¥ -6.40B |