Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 63.12B | ¥ 65.08B | ¥ 62.67B | ¥ 59.14B | ¥ 61.46B |
Gross Profit | ¥ 13.15B | ¥ 12.96B | ¥ 15.72B | ¥ 15.18B | ¥ 15.46B |
Operating Income | ¥ 2.08B | ¥ 1.19B | ¥ 4.63B | ¥ 4.49B | ¥ 4.15B |
EBITDA | ¥ 5.85B | ¥ 3.83B | ¥ 8.21B | ¥ 7.95B | ¥ 6.67B |
Net Income | ¥ 1.17B | ¥ -407.00M | ¥ 2.49B | ¥ 2.56B | ¥ 2.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.13B | ¥ 9.13B | ¥ 12.22B | ¥ 11.60B | ¥ 10.34B |
Total Assets | ¥ 94.54B | ¥ 85.03B | ¥ 86.47B | ¥ 85.03B | ¥ 81.74B |
Total Debt | ¥ 35.14B | ¥ 32.47B | ¥ 30.87B | ¥ 32.10B | ¥ 30.71B |
Net Debt | ¥ 19.19B | ¥ 23.34B | ¥ 18.65B | ¥ 20.51B | ¥ 20.37B |
Total Liabilities | ¥ 53.24B | ¥ 46.73B | ¥ 46.09B | ¥ 47.63B | ¥ 47.47B |
Stockholders' Equity | ¥ 36.75B | ¥ 34.35B | ¥ 36.77B | ¥ 34.65B | ¥ 31.68B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.59B | ¥ -2.11B | ¥ 2.86B | ¥ 557.00M | ¥ -1.77B |
Operating Cash Flow | ¥ 7.09B | ¥ 724.00M | ¥ 5.52B | ¥ 4.96B | ¥ 3.77B |
Investing Cash Flow | ¥ -2.01B | ¥ -2.88B | ¥ -2.70B | ¥ -3.80B | ¥ -5.84B |
Financing Cash Flow | ¥ 1.65B | ¥ -1.03B | ¥ -2.34B | ¥ 255.00M | ¥ 4.95B |