Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 151.31B | ¥ 153.52B | ¥ 132.22B | ¥ 122.18B | ¥ 142.93B |
Gross Profit | ¥ 30.33B | ¥ 29.45B | ¥ 27.35B | ¥ 22.38B | ¥ 25.59B |
Operating Income | ¥ 9.19B | ¥ 8.68B | ¥ 7.53B | ¥ 3.21B | ¥ 4.54B |
EBITDA | ¥ 15.97B | ¥ 13.86B | ¥ 12.72B | ¥ 8.32B | ¥ 10.17B |
Net Income | ¥ 6.74B | ¥ 5.52B | ¥ 5.60B | ¥ 2.21B | ¥ 3.73B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.16B | ¥ 10.39B | ¥ 14.12B | ¥ 22.12B | ¥ 19.41B |
Total Assets | ¥ 192.79B | ¥ 174.08B | ¥ 167.28B | ¥ 170.43B | ¥ 165.54B |
Total Debt | ¥ 12.34B | ¥ 15.41B | ¥ 13.20B | ¥ 22.99B | ¥ 21.91B |
Net Debt | ¥ -3.78B | ¥ 5.02B | ¥ -920.00M | ¥ 869.00M | ¥ 3.10B |
Total Liabilities | ¥ 74.71B | ¥ 71.18B | ¥ 69.87B | ¥ 75.43B | ¥ 75.16B |
Stockholders' Equity | ¥ 116.85B | ¥ 101.33B | ¥ 96.02B | ¥ 93.40B | ¥ 88.98B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.27B | ¥ -2.02B | ¥ 5.76B | ¥ 2.69B | ¥ 2.60B |
Operating Cash Flow | ¥ 12.86B | ¥ 2.52B | ¥ 9.25B | ¥ 8.07B | ¥ 8.06B |
Investing Cash Flow | ¥ -387.00M | ¥ -2.97B | ¥ -3.34B | ¥ -3.26B | ¥ -3.85B |
Financing Cash Flow | ¥ -6.95B | ¥ -3.58B | ¥ -14.06B | ¥ -1.32B | ¥ -4.68B |