Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 115.36B | ¥ 109.55B | ¥ 106.69B | ¥ 104.26B | ¥ 105.24B |
Gross Profit | ¥ 47.93B | ¥ 45.92B | ¥ 44.43B | ¥ 42.41B | ¥ 40.21B |
Operating Income | ¥ 3.83B | ¥ 3.16B | ¥ 3.85B | ¥ 3.43B | ¥ 1.61B |
EBITDA | ¥ 6.90B | ¥ 6.12B | ¥ 6.71B | ¥ 6.43B | ¥ 4.64B |
Net Income | ¥ 1.86B | ¥ 1.61B | ¥ 2.39B | ¥ 2.20B | ¥ -896.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.27B | ¥ 8.14B | ¥ 8.20B | ¥ 10.12B | ¥ 11.73B |
Total Assets | ¥ 68.15B | ¥ 66.22B | ¥ 62.94B | ¥ 64.45B | ¥ 66.46B |
Total Debt | ¥ 29.18B | ¥ 30.52B | ¥ 29.57B | ¥ 32.56B | ¥ 37.56B |
Net Debt | ¥ 20.94B | ¥ 22.38B | ¥ 21.36B | ¥ 22.44B | ¥ 25.84B |
Total Liabilities | ¥ 52.93B | ¥ 51.73B | ¥ 49.66B | ¥ 53.26B | ¥ 57.05B |
Stockholders' Equity | ¥ 15.17B | ¥ 14.45B | ¥ 13.27B | ¥ 11.17B | ¥ 9.42B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.62B | ¥ 3.37B | ¥ 1.88B | ¥ 3.68B | ¥ 2.77B |
Operating Cash Flow | ¥ 7.72B | ¥ 4.97B | ¥ 4.01B | ¥ 5.21B | ¥ 4.23B |
Investing Cash Flow | ¥ -3.65B | ¥ -2.11B | ¥ -2.51B | ¥ -1.49B | ¥ -2.38B |
Financing Cash Flow | ¥ -3.94B | ¥ -2.92B | ¥ -3.42B | ¥ -5.31B | ¥ -1.69B |