Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 234.74B | ¥ 227.42B | ¥ 211.59B | ¥ 192.17B | ¥ 201.52B |
Gross Profit | ¥ 79.59B | ¥ 76.03B | ¥ 76.13B | ¥ 70.47B | ¥ 72.95B |
Operating Income | ¥ 12.43B | ¥ 10.94B | ¥ 14.43B | ¥ 10.96B | ¥ 12.63B |
EBITDA | ¥ 21.08B | ¥ 17.67B | ¥ 20.90B | ¥ 17.01B | ¥ 18.39B |
Net Income | ¥ 9.50B | ¥ 8.42B | ¥ 10.90B | ¥ 7.59B | ¥ 8.65B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 59.66B | ¥ 80.38B | ¥ 88.61B | ¥ 74.72B | ¥ 74.63B |
Total Assets | ¥ 268.68B | ¥ 279.88B | ¥ 276.84B | ¥ 258.65B | ¥ 256.57B |
Total Debt | ¥ 7.65B | ¥ 8.10B | ¥ 9.70B | ¥ 9.70B | ¥ 9.70B |
Net Debt | ¥ -52.02B | ¥ -72.28B | ¥ -78.91B | ¥ -65.02B | ¥ -64.93B |
Total Liabilities | ¥ 81.28B | ¥ 98.36B | ¥ 95.42B | ¥ 83.34B | ¥ 89.83B |
Stockholders' Equity | ¥ 187.40B | ¥ 181.51B | ¥ 181.41B | ¥ 175.31B | ¥ 166.74B |
Cash Flow | |||||
Free Cash Flow | ¥ -15.77B | ¥ -2.02B | ¥ 12.04B | ¥ 2.26B | ¥ 11.62B |
Operating Cash Flow | ¥ -1.31B | ¥ 6.60B | ¥ 19.68B | ¥ 7.95B | ¥ 17.06B |
Investing Cash Flow | ¥ -11.67B | ¥ -5.39B | ¥ -3.09B | ¥ -5.38B | ¥ -5.02B |
Financing Cash Flow | ¥ -7.73B | ¥ -9.45B | ¥ -2.71B | ¥ -2.49B | ¥ -2.41B |