Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 107.83B | ¥ 105.67B | ¥ 90.10B | ¥ 81.94B | ¥ 95.14B |
Gross Profit | ¥ 17.70B | ¥ 14.61B | ¥ 13.87B | ¥ 13.81B | ¥ 17.60B |
Operating Income | ¥ 6.17B | ¥ 2.59B | ¥ 2.35B | ¥ -347.00M | ¥ 2.06B |
EBITDA | ¥ 11.19B | ¥ 8.42B | ¥ 8.62B | ¥ 5.91B | ¥ 8.97B |
Net Income | ¥ 3.70B | ¥ 3.05B | ¥ 1.27B | ¥ -1.05B | ¥ 919.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.67B | ¥ 8.11B | ¥ 14.86B | ¥ 15.57B | ¥ 7.22B |
Total Assets | ¥ 128.92B | ¥ 122.75B | ¥ 122.03B | ¥ 123.49B | ¥ 120.83B |
Total Debt | ¥ 41.69B | ¥ 44.01B | ¥ 47.85B | ¥ 53.45B | ¥ 46.79B |
Net Debt | ¥ 31.02B | ¥ 35.90B | ¥ 32.99B | ¥ 37.87B | ¥ 39.57B |
Total Liabilities | ¥ 73.32B | ¥ 71.12B | ¥ 73.41B | ¥ 76.04B | ¥ 72.37B |
Stockholders' Equity | ¥ 55.60B | ¥ 51.61B | ¥ 48.58B | ¥ 47.41B | ¥ 48.42B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.53B | ¥ -3.32B | ¥ 4.44B | ¥ 1.19B | ¥ 2.67B |
Operating Cash Flow | ¥ 13.56B | ¥ 2.66B | ¥ 8.26B | ¥ 5.96B | ¥ 8.34B |
Investing Cash Flow | ¥ -7.91B | ¥ -5.12B | ¥ -3.15B | ¥ -3.90B | ¥ -4.65B |
Financing Cash Flow | ¥ -3.10B | ¥ -4.79B | ¥ -5.89B | ¥ 6.28B | ¥ -2.39B |