Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 149.17B | ¥ 142.65B | ¥ 134.09B | ¥ 146.73B | ¥ 134.45B |
Gross Profit | ¥ 29.54B | ¥ 31.55B | ¥ 26.18B | ¥ 26.80B | ¥ 25.86B |
Operating Income | ¥ 10.23B | ¥ 13.81B | ¥ 9.93B | ¥ 10.47B | ¥ 9.60B |
EBITDA | ¥ 14.23B | ¥ 14.95B | ¥ 10.89B | ¥ 11.46B | ¥ 10.52B |
Net Income | ¥ 8.75B | ¥ 9.62B | ¥ 7.43B | ¥ 7.53B | ¥ 7.45B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 45.34B | ¥ 65.24B | ¥ 42.98B | ¥ 44.42B | ¥ 46.15B |
Total Assets | ¥ 191.18B | ¥ 179.69B | ¥ 174.53B | ¥ 177.74B | ¥ 163.50B |
Total Debt | ¥ 753.00M | ¥ 220.00M | ¥ 300.00M | ¥ 5.68B | ¥ 812.00M |
Net Debt | ¥ -44.58B | ¥ -65.02B | ¥ -42.68B | ¥ -38.74B | ¥ -45.33B |
Total Liabilities | ¥ 80.18B | ¥ 78.52B | ¥ 80.18B | ¥ 87.19B | ¥ 78.46B |
Stockholders' Equity | ¥ 110.34B | ¥ 100.60B | ¥ 93.91B | ¥ 90.14B | ¥ 84.64B |
Cash Flow | |||||
Free Cash Flow | ¥ -17.73B | ¥ 26.28B | ¥ 7.43B | ¥ -4.03B | ¥ -13.29B |
Operating Cash Flow | ¥ -12.22B | ¥ 32.19B | ¥ 9.00B | ¥ -1.68B | ¥ -11.73B |
Investing Cash Flow | ¥ -8.44B | ¥ -5.60B | ¥ -2.39B | ¥ -2.05B | ¥ -202.00M |
Financing Cash Flow | ¥ -3.38B | ¥ -4.28B | ¥ -9.11B | ¥ 1.90B | ¥ -4.35B |