Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 57.88B | ¥ 60.72B | ¥ 55.26B | ¥ 53.34B | ¥ 55.61B |
Gross Profit | ¥ 14.46B | ¥ 14.92B | ¥ 13.40B | ¥ 15.03B | ¥ 15.38B |
Operating Income | ¥ 1.78B | ¥ 2.42B | ¥ 1.12B | ¥ 2.55B | ¥ 3.34B |
EBITDA | ¥ 6.68B | ¥ 6.68B | ¥ 4.73B | ¥ 6.51B | ¥ 7.41B |
Net Income | ¥ 1.99B | ¥ 1.55B | ¥ 451.28M | ¥ 1.66B | ¥ 2.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.92B | ¥ 6.77B | ¥ 5.23B | ¥ 5.54B | ¥ 5.13B |
Total Assets | ¥ 68.32B | ¥ 63.68B | ¥ 58.23B | ¥ 55.44B | ¥ 54.35B |
Total Debt | ¥ 25.25B | ¥ 20.87B | ¥ 17.39B | ¥ 15.88B | ¥ 14.79B |
Net Debt | ¥ 18.33B | ¥ 14.09B | ¥ 12.16B | ¥ 10.34B | ¥ 9.67B |
Total Liabilities | ¥ 37.77B | ¥ 35.24B | ¥ 30.72B | ¥ 27.76B | ¥ 26.93B |
Stockholders' Equity | ¥ 30.53B | ¥ 28.43B | ¥ 27.50B | ¥ 27.60B | ¥ 26.45B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.71B | ¥ -876.53M | ¥ -644.53M | ¥ 1.89B | ¥ 1.78B |
Operating Cash Flow | ¥ 1.69B | ¥ 2.69B | ¥ 2.71B | ¥ 5.29B | ¥ 4.89B |
Investing Cash Flow | ¥ -5.33B | ¥ -3.72B | ¥ -3.66B | ¥ -4.68B | ¥ -3.12B |
Financing Cash Flow | ¥ 3.65B | ¥ 2.54B | ¥ 583.07M | ¥ -157.12M | ¥ -1.23B |