Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 178.78B | ¥ 170.49B | ¥ 163.21B | ¥ 153.77B | ¥ 159.10B |
Gross Profit | ¥ 76.55B | ¥ 76.02B | ¥ 74.91B | ¥ 69.44B | ¥ 72.06B |
Operating Income | ¥ 5.08B | ¥ 8.64B | ¥ 9.90B | ¥ 4.65B | ¥ 6.58B |
EBITDA | ¥ 14.89B | ¥ 16.25B | ¥ 17.62B | ¥ 12.34B | ¥ 13.82B |
Net Income | ¥ 4.57B | ¥ 7.20B | ¥ 8.13B | ¥ 2.82B | ¥ 5.59B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 26.63B | ¥ 38.07B | ¥ 53.96B | ¥ 38.14B | ¥ 34.02B |
Total Assets | ¥ 202.08B | ¥ 197.52B | ¥ 198.06B | ¥ 188.40B | ¥ 185.16B |
Total Debt | ¥ 924.00M | ¥ 1.11B | ¥ 1.53B | ¥ 17.00M | ¥ 13.00M |
Net Debt | ¥ -13.51B | ¥ -17.09B | ¥ -21.83B | ¥ -18.41B | ¥ -23.71B |
Total Liabilities | ¥ 47.63B | ¥ 45.75B | ¥ 47.03B | ¥ 42.56B | ¥ 43.13B |
Stockholders' Equity | ¥ 154.16B | ¥ 151.41B | ¥ 150.72B | ¥ 145.57B | ¥ 141.79B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.11B | ¥ 5.69B | ¥ 13.95B | ¥ 2.75B | ¥ 2.68B |
Operating Cash Flow | ¥ 11.09B | ¥ 12.06B | ¥ 19.60B | ¥ 10.10B | ¥ 8.85B |
Investing Cash Flow | ¥ -16.60B | ¥ -12.84B | ¥ -8.52B | ¥ -5.02B | ¥ 3.14B |
Financing Cash Flow | ¥ -5.74B | ¥ -7.99B | ¥ -835.00M | ¥ -2.56B | ¥ -10.02B |