Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 98.54B | ¥ 85.46B | ¥ 85.05B | ¥ 92.75B | ¥ 111.67B |
Gross Profit | ¥ 21.59B | ¥ 20.05B | ¥ 19.57B | ¥ 19.81B | ¥ 24.38B |
Operating Income | ¥ 6.75B | ¥ 5.11B | ¥ 5.39B | ¥ 5.71B | ¥ 8.91B |
EBITDA | ¥ 10.46B | ¥ 8.46B | ¥ 8.80B | ¥ 9.38B | ¥ 11.77B |
Net Income | ¥ 5.35B | ¥ 4.08B | ¥ 4.50B | ¥ 4.92B | ¥ 6.58B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.80B | ¥ 8.41B | ¥ 6.40B | ¥ 13.30B | ¥ 12.62B |
Total Assets | ¥ 165.29B | ¥ 146.02B | ¥ 134.09B | ¥ 141.36B | ¥ 137.97B |
Total Debt | ¥ 18.71B | ¥ 17.53B | ¥ 11.95B | ¥ 16.56B | ¥ 13.12B |
Net Debt | ¥ 6.95B | ¥ 9.12B | ¥ 5.55B | ¥ 3.25B | ¥ 501.00M |
Total Liabilities | ¥ 68.47B | ¥ 56.67B | ¥ 47.35B | ¥ 56.66B | ¥ 58.32B |
Stockholders' Equity | ¥ 96.82B | ¥ 89.35B | ¥ 86.74B | ¥ 84.69B | ¥ 79.65B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.86B | ¥ -904.00M | ¥ -199.00M | ¥ -1.72B | ¥ 6.91B |
Operating Cash Flow | ¥ 6.77B | ¥ 1.72B | ¥ 2.10B | ¥ 1.15B | ¥ 9.16B |
Investing Cash Flow | ¥ -2.98B | ¥ -3.60B | ¥ -2.34B | ¥ -1.91B | ¥ -4.60B |
Financing Cash Flow | ¥ -338.00M | ¥ 3.91B | ¥ -6.75B | ¥ 1.35B | ¥ -4.37B |