Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 809.71B | ¥ 765.42B | ¥ 768.33B | ¥ 759.15B | ¥ 714.68B |
Gross Profit | ¥ 258.50B | ¥ 256.51B | ¥ 253.98B | ¥ 248.47B | ¥ 225.76B |
Operating Income | ¥ 24.12B | ¥ 19.15B | ¥ 22.93B | ¥ 27.39B | ¥ 13.88B |
EBITDA | ¥ 39.40B | ¥ 33.91B | ¥ 36.68B | ¥ 38.31B | ¥ 24.09B |
Net Income | ¥ 16.94B | ¥ 13.33B | ¥ 15.21B | ¥ 17.82B | ¥ 7.83B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.61B | ¥ 9.73B | ¥ 9.81B | ¥ 15.34B | ¥ 13.21B |
Total Assets | ¥ 287.15B | ¥ 280.81B | ¥ 270.23B | ¥ 268.31B | ¥ 262.05B |
Total Debt | ¥ 53.09B | ¥ 74.17B | ¥ 69.11B | ¥ 42.55B | ¥ 58.74B |
Net Debt | ¥ 44.49B | ¥ 64.44B | ¥ 59.30B | ¥ 27.21B | ¥ 45.53B |
Total Liabilities | ¥ 150.29B | ¥ 158.81B | ¥ 159.93B | ¥ 170.75B | ¥ 180.69B |
Stockholders' Equity | ¥ 136.85B | ¥ 122.00B | ¥ 110.30B | ¥ 97.56B | ¥ 81.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 25.55B | ¥ 1.81B | ¥ -27.79B | ¥ 21.81B | ¥ 40.85B |
Operating Cash Flow | ¥ 41.70B | ¥ 23.90B | ¥ -7.93B | ¥ 41.75B | ¥ 54.90B |
Investing Cash Flow | ¥ -17.36B | ¥ -23.84B | ¥ -20.30B | ¥ -20.59B | ¥ -16.07B |
Financing Cash Flow | ¥ -25.46B | ¥ -142.00M | ¥ 22.70B | ¥ -19.03B | ¥ -33.52B |