Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 183.59B | ¥ 160.74B | ¥ 151.55B | ¥ 182.02B | ¥ 192.84B |
Gross Profit | ¥ 11.93B | ¥ 11.97B | ¥ 15.11B | ¥ 15.79B | ¥ 15.60B |
Operating Income | ¥ 958.00M | ¥ 1.23B | ¥ 5.25B | ¥ 6.25B | ¥ 5.82B |
EBITDA | ¥ 7.55B | ¥ 2.02B | ¥ 5.95B | ¥ 6.94B | ¥ 6.52B |
Net Income | ¥ 4.26B | ¥ 2.36B | ¥ 4.71B | ¥ 4.39B | ¥ 4.96B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.61B | ¥ 17.19B | ¥ 19.30B | ¥ 17.95B | ¥ 19.08B |
Total Assets | ¥ 211.27B | ¥ 183.40B | ¥ 173.08B | ¥ 185.24B | ¥ 200.14B |
Total Debt | ¥ 34.25B | ¥ 30.03B | ¥ 28.98B | ¥ 30.18B | ¥ 32.60B |
Net Debt | ¥ 15.65B | ¥ 12.84B | ¥ 9.67B | ¥ 12.23B | ¥ 13.53B |
Total Liabilities | ¥ 139.14B | ¥ 117.85B | ¥ 109.15B | ¥ 122.19B | ¥ 140.40B |
Stockholders' Equity | ¥ 71.83B | ¥ 65.08B | ¥ 63.47B | ¥ 62.59B | ¥ 59.28B |
Cash Flow | |||||
Free Cash Flow | ¥ -5.26B | ¥ -721.00M | ¥ 5.12B | ¥ 4.15B | ¥ 2.66B |
Operating Cash Flow | ¥ 3.97B | ¥ -219.00M | ¥ 5.27B | ¥ 4.23B | ¥ 2.69B |
Investing Cash Flow | ¥ -4.29B | ¥ -2.49B | ¥ -810.00M | ¥ -1.72B | ¥ -1.88B |
Financing Cash Flow | ¥ 1.15B | ¥ 580.00M | ¥ -3.43B | ¥ -3.71B | ¥ -3.38B |