Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 205.13B | ¥ 209.68B | ¥ 188.52B | ¥ 202.12B | ¥ 186.17B |
Gross Profit | ¥ 51.09B | ¥ 50.37B | ¥ 51.79B | ¥ 55.91B | ¥ 48.91B |
Operating Income | ¥ 19.53B | ¥ 20.64B | ¥ 16.79B | ¥ 19.67B | ¥ 16.48B |
EBITDA | ¥ 22.89B | ¥ 22.93B | ¥ 19.24B | ¥ 22.70B | ¥ 19.42B |
Net Income | ¥ 13.72B | ¥ 14.46B | ¥ 11.22B | ¥ 12.32B | ¥ 9.82B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 32.03B | ¥ 56.90B | ¥ 36.33B | ¥ 46.73B | ¥ 43.17B |
Total Assets | ¥ 164.91B | ¥ 178.65B | ¥ 161.71B | ¥ 155.78B | ¥ 136.11B |
Total Debt | ¥ 28.53B | ¥ 36.55B | ¥ 41.04B | ¥ 21.46B | ¥ 16.07B |
Net Debt | ¥ -3.50B | ¥ 1.04B | ¥ 20.75B | ¥ -10.96B | ¥ -15.40B |
Total Liabilities | ¥ 88.10B | ¥ 102.89B | ¥ 93.17B | ¥ 81.99B | ¥ 69.44B |
Stockholders' Equity | ¥ 76.81B | ¥ 75.76B | ¥ 68.53B | ¥ 73.73B | ¥ 66.57B |
Cash Flow | |||||
Free Cash Flow | ¥ 19.31B | ¥ 32.46B | ¥ -12.62B | ¥ 8.28B | ¥ 11.05B |
Operating Cash Flow | ¥ 23.87B | ¥ 34.18B | ¥ -10.87B | ¥ 9.80B | ¥ 12.28B |
Investing Cash Flow | ¥ -4.54B | ¥ -1.65B | ¥ -1.51B | ¥ -3.34B | ¥ -1.19B |
Financing Cash Flow | ¥ -22.80B | ¥ -17.33B | ¥ 233.00M | ¥ -5.50B | ¥ -5.13B |