Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 148.72B | ¥ 156.05B | ¥ 146.48B | ¥ 135.74B | ¥ 126.66B |
Gross Profit | ¥ 27.14B | ¥ 31.96B | ¥ 30.26B | ¥ 27.44B | ¥ 25.00B |
Operating Income | ¥ 11.48B | ¥ 14.92B | ¥ 13.23B | ¥ 11.80B | ¥ 11.11B |
EBITDA | ¥ 20.69B | ¥ 23.46B | ¥ 21.53B | ¥ 19.66B | ¥ 18.25B |
Net Income | ¥ 7.54B | ¥ 9.33B | ¥ 8.94B | ¥ 7.25B | ¥ 7.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.21B | ¥ 7.94B | ¥ 6.49B | ¥ 5.76B | ¥ 7.81B |
Total Assets | ¥ 175.47B | ¥ 176.25B | ¥ 178.31B | ¥ 172.89B | ¥ 168.51B |
Total Debt | ¥ 56.23B | ¥ 54.82B | ¥ 59.45B | ¥ 63.14B | ¥ 68.18B |
Net Debt | ¥ 49.02B | ¥ 47.82B | ¥ 53.26B | ¥ 57.62B | ¥ 60.41B |
Total Liabilities | ¥ 107.73B | ¥ 111.34B | ¥ 118.82B | ¥ 119.38B | ¥ 118.97B |
Stockholders' Equity | ¥ 66.73B | ¥ 64.22B | ¥ 58.99B | ¥ 53.11B | ¥ 49.17B |
Cash Flow | |||||
Free Cash Flow | ¥ 11.39B | ¥ 16.40B | ¥ 14.21B | ¥ 12.75B | ¥ 14.91B |
Operating Cash Flow | ¥ 13.59B | ¥ 18.17B | ¥ 16.28B | ¥ 14.89B | ¥ 16.72B |
Investing Cash Flow | ¥ -3.10B | ¥ -1.80B | ¥ -2.43B | ¥ -3.18B | ¥ -3.21B |
Financing Cash Flow | ¥ -10.29B | ¥ -15.58B | ¥ -13.18B | ¥ -13.96B | ¥ -11.80B |