Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 605.42B | ¥ 584.31B | ¥ 558.40B | ¥ 615.19B | ¥ 613.40B |
Gross Profit | ¥ 98.28B | ¥ 87.19B | ¥ 89.44B | ¥ 142.61B | ¥ 143.20B |
Operating Income | ¥ 18.46B | ¥ 13.05B | ¥ 18.06B | ¥ 19.78B | ¥ 18.00B |
EBITDA | ¥ 36.16B | ¥ 30.36B | ¥ 35.12B | ¥ 35.79B | ¥ 34.25B |
Net Income | ¥ 19.43B | ¥ 9.13B | ¥ 12.07B | ¥ 14.91B | ¥ 12.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 29.00B | ¥ 20.35B | ¥ 19.99B | ¥ 21.84B | ¥ 15.54B |
Total Assets | ¥ 431.22B | ¥ 410.13B | ¥ 401.89B | ¥ 398.65B | ¥ 370.43B |
Total Debt | ¥ 58.87B | ¥ 69.88B | ¥ 72.23B | ¥ 79.37B | ¥ 69.39B |
Net Debt | ¥ 29.87B | ¥ 49.53B | ¥ 52.24B | ¥ 57.53B | ¥ 53.85B |
Total Liabilities | ¥ 195.92B | ¥ 194.23B | ¥ 192.36B | ¥ 200.40B | ¥ 192.34B |
Stockholders' Equity | ¥ 232.09B | ¥ 212.88B | ¥ 206.78B | ¥ 195.21B | ¥ 175.11B |
Cash Flow | |||||
Free Cash Flow | ¥ 11.88B | ¥ 7.04B | ¥ 9.45B | ¥ -4.55B | ¥ 7.62B |
Operating Cash Flow | ¥ 30.46B | ¥ 26.81B | ¥ 29.42B | ¥ 26.57B | ¥ 24.32B |
Investing Cash Flow | ¥ -6.31B | ¥ -19.62B | ¥ -20.21B | ¥ -27.08B | ¥ -16.63B |
Financing Cash Flow | ¥ -15.64B | ¥ -7.29B | ¥ -11.26B | ¥ 6.77B | ¥ -6.65B |