Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 39.46B | ¥ 39.51B | ¥ 38.05B | ¥ 39.45B | ¥ 44.97B |
Gross Profit | ¥ 19.53B | ¥ 19.73B | ¥ 20.07B | ¥ 21.29B | ¥ 25.78B |
Operating Income | ¥ 2.10B | ¥ 1.98B | ¥ 1.72B | ¥ 2.77B | ¥ 3.98B |
EBITDA | ¥ 3.42B | ¥ 3.25B | ¥ 3.04B | ¥ 4.28B | ¥ 5.60B |
Net Income | ¥ 1.30B | ¥ 1.15B | ¥ 1.49B | ¥ 1.62B | ¥ 2.48B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.58B | ¥ 1.80B | ¥ 2.90B | ¥ 3.23B | ¥ 785.00M |
Total Assets | ¥ 50.64B | ¥ 50.21B | ¥ 56.88B | ¥ 53.00B | ¥ 53.74B |
Total Debt | ¥ 24.00M | ¥ 39.00M | ¥ 58.00M | ¥ 112.00M | ¥ 264.00M |
Net Debt | ¥ -1.55B | ¥ -1.76B | ¥ -2.84B | ¥ -3.12B | ¥ -521.00M |
Total Liabilities | ¥ 12.05B | ¥ 12.00B | ¥ 13.97B | ¥ 13.46B | ¥ 14.15B |
Stockholders' Equity | ¥ 38.60B | ¥ 38.21B | ¥ 42.91B | ¥ 39.54B | ¥ 39.59B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.58B | ¥ 2.08B | ¥ 1.27B | ¥ 5.91B | ¥ 1.65B |
Operating Cash Flow | ¥ 2.67B | ¥ 3.10B | ¥ 1.87B | ¥ 6.63B | ¥ 2.43B |
Investing Cash Flow | ¥ -1.10B | ¥ -2.37B | ¥ 106.00M | ¥ -2.17B | ¥ 72.00M |
Financing Cash Flow | ¥ -1.79B | ¥ -1.83B | ¥ -1.82B | ¥ -2.52B | ¥ -5.47B |