Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 564.09B | ¥ 557.41B | ¥ 433.83B | ¥ 364.78B | ¥ 414.73B |
Gross Profit | ¥ 82.86B | ¥ 72.24B | ¥ 66.31B | ¥ 65.86B | ¥ 80.32B |
Operating Income | ¥ 18.21B | ¥ 10.94B | ¥ 15.01B | ¥ 17.91B | ¥ 23.60B |
EBITDA | ¥ 48.34B | ¥ 31.24B | ¥ 32.45B | ¥ 34.32B | ¥ 41.53B |
Net Income | ¥ 6.52B | ¥ 6.13B | ¥ 11.50B | ¥ 11.01B | ¥ 16.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 27.49B | ¥ 19.00B | ¥ 15.93B | ¥ 20.46B | ¥ 18.59B |
Total Assets | ¥ 470.22B | ¥ 468.79B | ¥ 416.62B | ¥ 358.51B | ¥ 367.37B |
Total Debt | ¥ 135.40B | ¥ 178.21B | ¥ 148.77B | ¥ 131.31B | ¥ 146.23B |
Net Debt | ¥ 107.91B | ¥ 159.20B | ¥ 132.84B | ¥ 110.85B | ¥ 127.64B |
Total Liabilities | ¥ 225.93B | ¥ 257.81B | ¥ 227.13B | ¥ 195.62B | ¥ 209.38B |
Stockholders' Equity | ¥ 232.19B | ¥ 202.82B | ¥ 186.38B | ¥ 160.02B | ¥ 155.47B |
Cash Flow | |||||
Free Cash Flow | ¥ 31.06B | ¥ -11.94B | ¥ -15.59B | ¥ 17.32B | ¥ 15.51B |
Operating Cash Flow | ¥ 48.24B | ¥ 7.59B | ¥ 3.54B | ¥ 38.20B | ¥ 37.06B |
Investing Cash Flow | ¥ 8.80B | ¥ -16.49B | ¥ -18.81B | ¥ -17.39B | ¥ -18.30B |
Financing Cash Flow | ¥ -50.01B | ¥ 9.80B | ¥ 9.39B | ¥ -19.93B | ¥ -20.67B |