Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 19.31B | ¥ 18.88B | ¥ 17.82B | ¥ 15.33B | ¥ 15.32B |
Gross Profit | ¥ 6.88B | ¥ 7.08B | ¥ 6.66B | ¥ 6.84B | ¥ 6.83B |
Operating Income | ¥ 5.08B | ¥ 5.38B | ¥ 5.12B | ¥ 5.30B | ¥ 5.41B |
EBITDA | ¥ 9.06B | ¥ 9.06B | ¥ 8.86B | ¥ 7.57B | ¥ 7.60B |
Net Income | ¥ 3.79B | ¥ 4.19B | ¥ 5.17B | ¥ 8.25B | ¥ 3.92B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.67B | ¥ 5.31B | ¥ 9.88B | ¥ 21.55B | ¥ 13.21B |
Total Assets | ¥ 166.62B | ¥ 152.32B | ¥ 149.99B | ¥ 154.04B | ¥ 136.61B |
Total Debt | ¥ 75.53B | ¥ 67.16B | ¥ 64.86B | ¥ 66.65B | ¥ 58.40B |
Net Debt | ¥ 66.86B | ¥ 61.84B | ¥ 54.98B | ¥ 45.09B | ¥ 45.20B |
Total Liabilities | ¥ 91.74B | ¥ 81.45B | ¥ 79.48B | ¥ 83.50B | ¥ 72.23B |
Stockholders' Equity | ¥ 74.87B | ¥ 70.87B | ¥ 70.51B | ¥ 70.54B | ¥ 64.38B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.26B | ¥ -3.98B | ¥ -9.77B | ¥ -5.67B | ¥ -3.80B |
Operating Cash Flow | ¥ 8.22B | ¥ 8.92B | ¥ 2.74B | ¥ 7.69B | ¥ 6.69B |
Investing Cash Flow | ¥ -11.27B | ¥ -12.10B | ¥ -8.65B | ¥ -5.57B | ¥ -9.71B |
Financing Cash Flow | ¥ 6.41B | ¥ -1.38B | ¥ -5.76B | ¥ 6.22B | ¥ 298.82M |