Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 108.28B | ¥ 103.61B | ¥ 93.74B | ¥ 81.37B | ¥ 90.25B |
Gross Profit | ¥ 31.03B | ¥ 29.42B | ¥ 27.66B | ¥ 24.85B | ¥ 27.07B |
Operating Income | ¥ 7.58B | ¥ 8.26B | ¥ 2.67B | ¥ 5.38B | ¥ 2.06B |
EBITDA | ¥ 13.56B | ¥ 12.76B | ¥ 11.88B | ¥ 10.98B | ¥ 10.78B |
Net Income | ¥ 6.18B | ¥ 5.72B | ¥ 1.21B | ¥ 3.94B | ¥ 682.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 19.74B | ¥ 17.96B | ¥ 19.57B | ¥ 19.30B | ¥ 15.13B |
Total Assets | ¥ 125.62B | ¥ 118.97B | ¥ 116.38B | ¥ 116.28B | ¥ 110.30B |
Total Debt | ¥ 7.59B | ¥ 11.57B | ¥ 13.83B | ¥ 20.00B | ¥ 21.47B |
Net Debt | ¥ -10.35B | ¥ -5.20B | ¥ -5.01B | ¥ 1.14B | ¥ 6.98B |
Total Liabilities | ¥ 40.11B | ¥ 40.96B | ¥ 43.95B | ¥ 45.52B | ¥ 46.39B |
Stockholders' Equity | ¥ 85.16B | ¥ 77.66B | ¥ 72.13B | ¥ 70.49B | ¥ 63.65B |
Cash Flow | |||||
Free Cash Flow | ¥ 9.69B | ¥ 3.99B | ¥ 5.99B | ¥ 6.27B | ¥ 3.96B |
Operating Cash Flow | ¥ 14.06B | ¥ 7.71B | ¥ 9.59B | ¥ 10.17B | ¥ 8.85B |
Investing Cash Flow | ¥ -4.74B | ¥ -3.98B | ¥ -534.00M | ¥ -2.77B | ¥ -14.12B |
Financing Cash Flow | ¥ -8.96B | ¥ -6.43B | ¥ -9.94B | ¥ -3.63B | ¥ 2.73B |