Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 92.93B | ¥ 102.05B | ¥ 82.70B | ¥ 73.64B | ¥ 85.76B |
Gross Profit | ¥ 13.08B | ¥ 14.77B | ¥ 13.09B | ¥ 14.32B | ¥ 14.91B |
Operating Income | ¥ 1.36B | ¥ 3.01B | ¥ 1.97B | ¥ 2.89B | ¥ 3.07B |
EBITDA | ¥ 8.77B | ¥ 9.01B | ¥ 6.51B | ¥ 7.60B | ¥ 7.30B |
Net Income | ¥ 3.09B | ¥ 2.80B | ¥ 1.06B | ¥ 3.01B | ¥ 2.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 29.84B | ¥ 30.68B | ¥ 27.36B | ¥ 30.25B | ¥ 31.00B |
Total Assets | ¥ 101.92B | ¥ 102.80B | ¥ 93.98B | ¥ 92.39B | ¥ 94.54B |
Total Debt | ¥ 2.86B | ¥ 3.14B | ¥ 3.15B | ¥ 3.10B | ¥ 3.60B |
Net Debt | ¥ -26.98B | ¥ -27.54B | ¥ -24.22B | ¥ -27.15B | ¥ -27.40B |
Total Liabilities | ¥ 20.86B | ¥ 24.49B | ¥ 20.79B | ¥ 19.49B | ¥ 20.39B |
Stockholders' Equity | ¥ 81.06B | ¥ 78.31B | ¥ 73.20B | ¥ 72.90B | ¥ 74.16B |
Cash Flow | |||||
Free Cash Flow | ¥ 239.16M | ¥ 4.51B | ¥ 52.11M | ¥ 2.39B | ¥ 1.98B |
Operating Cash Flow | ¥ 5.90B | ¥ 7.51B | ¥ 3.05B | ¥ 5.80B | ¥ 6.82B |
Investing Cash Flow | ¥ 1.26B | ¥ 1.31B | ¥ -287.65M | ¥ 2.32B | ¥ -1.75B |
Financing Cash Flow | ¥ -4.05B | ¥ -3.23B | ¥ -4.72B | ¥ -4.24B | ¥ -2.50B |