Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 44.09B | ¥ 39.57B | ¥ 36.91B | ¥ 36.07B | ¥ 37.57B |
Gross Profit | ¥ 17.77B | ¥ 13.96B | ¥ 13.79B | ¥ 13.95B | ¥ 14.34B |
Operating Income | ¥ 7.33B | ¥ 4.04B | ¥ 4.04B | ¥ 4.18B | ¥ 4.21B |
EBITDA | ¥ 9.64B | ¥ 6.20B | ¥ 6.49B | ¥ 6.55B | ¥ 6.41B |
Net Income | ¥ 5.12B | ¥ 2.74B | ¥ 2.53B | ¥ 2.83B | ¥ 2.82B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 19.93B | ¥ 23.09B | ¥ 21.89B | ¥ 19.06B | ¥ 16.63B |
Total Assets | ¥ 63.53B | ¥ 64.23B | ¥ 61.02B | ¥ 58.78B | ¥ 56.62B |
Total Debt | ¥ 265.00M | ¥ 248.00M | ¥ 353.00M | ¥ 520.00M | ¥ 644.00M |
Net Debt | ¥ -19.66B | ¥ -22.85B | ¥ -21.54B | ¥ -18.54B | ¥ -15.98B |
Total Liabilities | ¥ 12.74B | ¥ 14.26B | ¥ 13.24B | ¥ 12.58B | ¥ 13.44B |
Stockholders' Equity | ¥ 50.13B | ¥ 49.38B | ¥ 47.28B | ¥ 45.78B | ¥ 42.83B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.81B | ¥ 2.21B | ¥ 4.30B | ¥ 2.44B | ¥ 3.20B |
Operating Cash Flow | ¥ 4.67B | ¥ 4.00B | ¥ 6.04B | ¥ 5.02B | ¥ 5.42B |
Investing Cash Flow | ¥ -3.17B | ¥ -1.97B | ¥ -1.91B | ¥ -1.92B | ¥ -1.34B |
Financing Cash Flow | ¥ -4.95B | ¥ -979.00M | ¥ -937.00M | ¥ -821.00M | ¥ -13.77B |