Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 194.03B | ¥ 172.10B | ¥ 173.57B | ¥ 195.69B | ¥ 198.24B |
Gross Profit | ¥ 27.36B | ¥ 23.92B | ¥ 21.66B | ¥ 28.86B | ¥ 30.70B |
Operating Income | ¥ 13.45B | ¥ 9.66B | ¥ 7.45B | ¥ 14.19B | ¥ 16.50B |
EBITDA | ¥ 17.23B | ¥ 13.34B | ¥ 11.22B | ¥ 18.03B | ¥ 20.15B |
Net Income | ¥ 10.04B | ¥ 7.17B | ¥ 5.22B | ¥ 9.55B | ¥ 11.27B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 36.21B | ¥ 42.34B | ¥ 45.29B | ¥ 42.76B | ¥ 35.33B |
Total Assets | ¥ 282.60B | ¥ 261.37B | ¥ 257.70B | ¥ 265.66B | ¥ 258.76B |
Total Debt | ¥ 100.00M | ¥ 100.00M | ¥ 100.00M | ¥ 100.00M | ¥ 100.00M |
Net Debt | ¥ -10.31B | ¥ -7.05B | ¥ -5.49B | ¥ -6.36B | ¥ -7.33B |
Total Liabilities | ¥ 83.48B | ¥ 71.14B | ¥ 72.51B | ¥ 81.30B | ¥ 85.00B |
Stockholders' Equity | ¥ 185.79B | ¥ 177.23B | ¥ 172.37B | ¥ 171.54B | ¥ 161.39B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.58B | ¥ -2.55B | ¥ 4.54B | ¥ 12.57B | ¥ -1.97B |
Operating Cash Flow | ¥ 7.38B | ¥ 13.23B | ¥ 9.51B | ¥ 19.57B | ¥ 4.36B |
Investing Cash Flow | ¥ -4.18B | ¥ -12.44B | ¥ -6.64B | ¥ -9.40B | ¥ -7.02B |
Financing Cash Flow | ¥ -7.93B | ¥ -2.34B | ¥ -2.74B | ¥ -2.74B | ¥ -2.53B |