Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 591.43B | ¥ 584.86B | ¥ 494.35B | ¥ 784.16B | ¥ 936.03B |
Gross Profit | ¥ 39.14B | ¥ 38.52B | ¥ 33.53B | ¥ 26.58B | ¥ 29.93B |
Operating Income | ¥ 14.45B | ¥ 13.46B | ¥ 10.05B | ¥ 4.45B | ¥ 4.83B |
EBITDA | ¥ 16.00B | ¥ 14.98B | ¥ 10.78B | ¥ 5.21B | ¥ 6.02B |
Net Income | ¥ 9.11B | ¥ 9.20B | ¥ 7.14B | ¥ 2.20B | ¥ 1.63B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.31B | ¥ 12.80B | ¥ 15.40B | ¥ 22.43B | ¥ 16.60B |
Total Assets | ¥ 396.41B | ¥ 395.09B | ¥ 364.03B | ¥ 286.23B | ¥ 284.48B |
Total Debt | ¥ 60.76B | ¥ 63.56B | ¥ 66.46B | ¥ 58.97B | ¥ 65.78B |
Net Debt | ¥ 48.45B | ¥ 50.76B | ¥ 51.06B | ¥ 36.54B | ¥ 49.18B |
Total Liabilities | ¥ 308.93B | ¥ 321.20B | ¥ 300.28B | ¥ 229.05B | ¥ 229.91B |
Stockholders' Equity | ¥ 85.98B | ¥ 72.47B | ¥ 62.94B | ¥ 55.74B | ¥ 52.42B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.19B | ¥ 6.56B | ¥ -10.34B | ¥ 13.35B | ¥ 10.74B |
Operating Cash Flow | ¥ 9.09B | ¥ 7.66B | ¥ -9.28B | ¥ 14.89B | ¥ 12.75B |
Investing Cash Flow | ¥ -2.79B | ¥ -1.52B | ¥ -806.00M | ¥ -2.05B | ¥ -3.61B |
Financing Cash Flow | ¥ -7.24B | ¥ -9.19B | ¥ 4.07B | ¥ -6.83B | ¥ 1.98B |