Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 164.08B | ¥ 164.97B | ¥ 136.93B | ¥ 136.09B | ¥ 138.14B |
Gross Profit | ¥ 26.83B | ¥ 25.47B | ¥ 24.19B | ¥ 24.80B | ¥ 20.94B |
Operating Income | ¥ 15.95B | ¥ 15.22B | ¥ 14.75B | ¥ 15.97B | ¥ 12.88B |
EBITDA | ¥ 21.68B | ¥ 19.10B | ¥ 18.42B | ¥ 19.41B | ¥ 15.70B |
Net Income | ¥ 11.85B | ¥ 11.24B | ¥ 11.04B | ¥ 11.29B | ¥ 9.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 24.99B | ¥ 25.14B | ¥ 23.46B | ¥ 19.60B | ¥ 22.77B |
Total Assets | ¥ 210.85B | ¥ 194.46B | ¥ 172.55B | ¥ 169.69B | ¥ 152.58B |
Total Debt | ¥ 28.50B | ¥ 21.44B | ¥ 9.42B | ¥ 16.59B | ¥ 11.85B |
Net Debt | ¥ 3.51B | ¥ -3.70B | ¥ -14.04B | ¥ -3.02B | ¥ -10.92B |
Total Liabilities | ¥ 82.82B | ¥ 76.80B | ¥ 61.76B | ¥ 65.75B | ¥ 60.53B |
Stockholders' Equity | ¥ 124.41B | ¥ 114.30B | ¥ 107.78B | ¥ 101.13B | ¥ 89.41B |
Cash Flow | |||||
Free Cash Flow | ¥ -5.99B | ¥ -8.13B | ¥ 12.17B | ¥ -6.26B | ¥ -97.00M |
Operating Cash Flow | ¥ -1.64B | ¥ -4.35B | ¥ 17.07B | ¥ 195.00M | ¥ 9.17B |
Investing Cash Flow | ¥ -972.00M | ¥ -1.84B | ¥ -3.47B | ¥ -5.99B | ¥ -8.76B |
Financing Cash Flow | ¥ 2.52B | ¥ 7.85B | ¥ -9.78B | ¥ 2.62B | ¥ -2.10B |