Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 129.57B | ¥ 126.90B | ¥ 124.83B | ¥ 131.79B | ¥ 122.32B |
Gross Profit | ¥ 32.01B | ¥ 32.48B | ¥ 31.67B | ¥ 33.60B | ¥ 29.79B |
Operating Income | ¥ 3.02B | ¥ 4.63B | ¥ 4.49B | ¥ 6.01B | ¥ 2.45B |
EBITDA | ¥ 5.56B | ¥ 7.02B | ¥ 6.86B | ¥ 8.33B | ¥ 4.82B |
Net Income | ¥ 2.44B | ¥ 3.43B | ¥ 2.85B | ¥ 3.54B | ¥ 1.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.39B | ¥ 3.14B | ¥ 2.89B | ¥ 2.87B | ¥ 2.54B |
Total Assets | ¥ 83.51B | ¥ 81.93B | ¥ 82.22B | ¥ 82.31B | ¥ 83.60B |
Total Debt | ¥ 23.31B | ¥ 24.49B | ¥ 26.80B | ¥ 26.07B | ¥ 33.14B |
Net Debt | ¥ 20.92B | ¥ 21.36B | ¥ 23.91B | ¥ 23.19B | ¥ 30.60B |
Total Liabilities | ¥ 49.38B | ¥ 49.48B | ¥ 52.51B | ¥ 54.44B | ¥ 58.91B |
Stockholders' Equity | ¥ 34.13B | ¥ 32.45B | ¥ 29.70B | ¥ 27.83B | ¥ 24.69B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.10B | ¥ 947.00M | ¥ 2.35B | ¥ 8.06B | ¥ 2.17B |
Operating Cash Flow | ¥ 3.93B | ¥ 3.97B | ¥ 3.52B | ¥ 9.34B | ¥ 3.64B |
Investing Cash Flow | ¥ -2.61B | ¥ -186.00M | ¥ -2.77B | ¥ -1.47B | ¥ -2.03B |
Financing Cash Flow | ¥ -2.07B | ¥ -3.54B | ¥ -736.00M | ¥ -7.54B | ¥ -778.00M |