Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 64.23B | ¥ 67.14B | ¥ 63.78B | ¥ 59.18B | ¥ 63.09B |
Gross Profit | ¥ 13.92B | ¥ 13.93B | ¥ 12.46B | ¥ 10.97B | ¥ 11.34B |
Operating Income | ¥ 3.90B | ¥ 3.31B | ¥ 1.62B | ¥ 700.00M | ¥ 319.00M |
EBITDA | ¥ 5.00B | ¥ 5.93B | ¥ 3.08B | ¥ 2.63B | ¥ 863.00M |
Net Income | ¥ 2.04B | ¥ 3.78B | ¥ 1.31B | ¥ 408.00M | ¥ -2.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.95B | ¥ 5.74B | ¥ 4.44B | ¥ 6.10B | ¥ 6.28B |
Total Assets | ¥ 85.84B | ¥ 88.75B | ¥ 83.72B | ¥ 84.14B | ¥ 85.02B |
Total Debt | ¥ 23.45B | ¥ 26.41B | ¥ 26.06B | ¥ 28.05B | ¥ 30.89B |
Net Debt | ¥ 18.50B | ¥ 20.66B | ¥ 21.63B | ¥ 21.94B | ¥ 24.61B |
Total Liabilities | ¥ 51.28B | ¥ 57.46B | ¥ 57.58B | ¥ 59.34B | ¥ 63.20B |
Stockholders' Equity | ¥ 34.57B | ¥ 31.04B | ¥ 25.50B | ¥ 23.32B | ¥ 20.42B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.11B | ¥ 1.55B | ¥ 601.00M | ¥ 1.21B | ¥ -2.06B |
Operating Cash Flow | ¥ 3.43B | ¥ 3.13B | ¥ 1.92B | ¥ 2.83B | ¥ 559.00M |
Investing Cash Flow | ¥ -301.00M | ¥ -1.69B | ¥ -1.50B | ¥ -396.00M | ¥ -2.12B |
Financing Cash Flow | ¥ -3.97B | ¥ -405.00M | ¥ -2.29B | ¥ -2.68B | ¥ 4.46B |