Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 441.71B | ¥ 409.20B | ¥ 349.96B | ¥ 346.15B | ¥ 359.68B |
Gross Profit | ¥ 59.85B | ¥ 53.41B | ¥ 54.24B | ¥ 57.48B | ¥ 59.38B |
Operating Income | ¥ 15.36B | ¥ 15.26B | ¥ 23.00B | ¥ 26.74B | ¥ 26.33B |
EBITDA | ¥ 35.13B | ¥ 25.55B | ¥ 32.00B | ¥ 36.36B | ¥ 38.54B |
Net Income | ¥ 10.21B | ¥ 5.34B | ¥ 12.42B | ¥ 20.74B | ¥ 15.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 161.05B | ¥ 150.67B | ¥ 149.28B | ¥ 158.40B | ¥ 161.17B |
Total Assets | ¥ 446.21B | ¥ 416.23B | ¥ 415.99B | ¥ 390.48B | ¥ 341.82B |
Total Debt | ¥ 0.00 | ¥ 4.82B | ¥ 6.03B | ¥ 5.23B | ¥ 75.00M |
Net Debt | ¥ -150.75B | ¥ -128.09B | ¥ -133.56B | ¥ -147.81B | ¥ -149.55B |
Total Liabilities | ¥ 97.51B | ¥ 92.77B | ¥ 90.40B | ¥ 89.03B | ¥ 67.27B |
Stockholders' Equity | ¥ 326.93B | ¥ 298.79B | ¥ 296.86B | ¥ 277.02B | ¥ 254.75B |
Cash Flow | |||||
Free Cash Flow | ¥ 21.08B | ¥ 14.64B | ¥ 4.38B | ¥ 17.49B | ¥ 33.26B |
Operating Cash Flow | ¥ 37.66B | ¥ 30.45B | ¥ 20.02B | ¥ 25.15B | ¥ 44.19B |
Investing Cash Flow | ¥ -8.67B | ¥ -20.97B | ¥ -17.20B | ¥ -11.71B | ¥ -5.37B |
Financing Cash Flow | ¥ -17.82B | ¥ -18.86B | ¥ -23.64B | ¥ -14.65B | ¥ -12.92B |