Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 86.42B | ¥ 79.29B | ¥ 79.54B | ¥ 80.22B | ¥ 85.23B |
Gross Profit | ¥ 20.44B | ¥ 19.08B | ¥ 16.68B | ¥ 16.08B | ¥ 18.01B |
Operating Income | ¥ 8.94B | ¥ 8.43B | ¥ 6.69B | ¥ 5.43B | ¥ 6.69B |
EBITDA | ¥ 10.58B | ¥ 9.90B | ¥ 8.08B | ¥ 6.65B | ¥ 7.95B |
Net Income | ¥ 4.81B | ¥ 4.56B | ¥ 3.07B | ¥ 2.88B | ¥ 276.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 31.62B | ¥ 31.25B | ¥ 32.60B | ¥ 30.76B | ¥ 33.41B |
Total Assets | ¥ 164.40B | ¥ 147.50B | ¥ 127.91B | ¥ 136.03B | ¥ 143.90B |
Total Debt | ¥ 90.66B | ¥ 85.78B | ¥ 72.65B | ¥ 84.10B | ¥ 84.92B |
Net Debt | ¥ 59.95B | ¥ 55.14B | ¥ 40.62B | ¥ 54.80B | ¥ 53.18B |
Total Liabilities | ¥ 117.54B | ¥ 104.84B | ¥ 88.95B | ¥ 99.66B | ¥ 101.07B |
Stockholders' Equity | ¥ 38.80B | ¥ 34.79B | ¥ 31.26B | ¥ 28.86B | ¥ 42.11B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.38B | ¥ -8.10B | ¥ 18.16B | ¥ 7.44B | ¥ 14.36B |
Operating Cash Flow | ¥ 186.00M | ¥ -7.53B | ¥ 20.26B | ¥ 10.72B | ¥ 16.11B |
Investing Cash Flow | ¥ -2.41B | ¥ -178.00M | ¥ -4.17B | ¥ -3.06B | ¥ -670.00M |
Financing Cash Flow | ¥ 2.41B | ¥ 5.93B | ¥ -9.90B | ¥ -15.08B | ¥ -10.16B |