Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 88.06B | ¥ 97.97B | ¥ 94.02B | ¥ 99.45B | ¥ 94.63B |
Gross Profit | ¥ 14.08B | ¥ 12.54B | ¥ 13.29B | ¥ 16.05B | ¥ 15.60B |
Operating Income | ¥ 6.06B | ¥ 4.46B | ¥ 6.24B | ¥ 9.05B | ¥ 8.54B |
EBITDA | ¥ 8.95B | ¥ 7.17B | ¥ 8.93B | ¥ 12.27B | ¥ 10.25B |
Net Income | ¥ 5.38B | ¥ 3.12B | ¥ 5.23B | ¥ 7.93B | ¥ 7.89B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.91B | ¥ 3.57B | ¥ 3.56B | ¥ 4.89B | ¥ 6.58B |
Total Assets | ¥ 136.40B | ¥ 124.36B | ¥ 132.87B | ¥ 136.59B | ¥ 127.81B |
Total Debt | ¥ 38.88B | ¥ 42.70B | ¥ 53.43B | ¥ 56.40B | ¥ 58.25B |
Net Debt | ¥ 34.97B | ¥ 39.13B | ¥ 49.87B | ¥ 51.51B | ¥ 51.66B |
Total Liabilities | ¥ 74.17B | ¥ 73.24B | ¥ 84.85B | ¥ 91.31B | ¥ 93.31B |
Stockholders' Equity | ¥ 62.23B | ¥ 50.96B | ¥ 47.87B | ¥ 45.15B | ¥ 34.37B |
Cash Flow | |||||
Free Cash Flow | ¥ -4.51B | ¥ 5.42B | ¥ 11.95B | ¥ 8.42B | ¥ -3.31B |
Operating Cash Flow | ¥ -2.48B | ¥ 7.15B | ¥ 14.51B | ¥ 11.54B | ¥ 1.31B |
Investing Cash Flow | ¥ -1.44B | ¥ -1.58B | ¥ -2.64B | ¥ -2.29B | ¥ -1.90B |
Financing Cash Flow | ¥ -4.00B | ¥ -11.43B | ¥ -3.57B | ¥ -1.64B | ¥ 1.15B |