Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 142.07B | ¥ 141.92B | ¥ 135.36B | ¥ 134.69B | ¥ 138.17B |
Gross Profit | ¥ 14.04B | ¥ 14.94B | ¥ 14.83B | ¥ 13.63B | ¥ 14.07B |
Operating Income | ¥ 5.77B | ¥ 7.38B | ¥ 7.37B | ¥ 6.46B | ¥ 6.82B |
EBITDA | ¥ 12.11B | ¥ 12.38B | ¥ 12.36B | ¥ 11.50B | ¥ 12.07B |
Net Income | ¥ 4.06B | ¥ 5.39B | ¥ 5.11B | ¥ 4.66B | ¥ 4.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 34.54B | ¥ 34.78B | ¥ 30.42B | ¥ 27.80B | ¥ 32.67B |
Total Assets | ¥ 169.24B | ¥ 162.51B | ¥ 154.26B | ¥ 150.78B | ¥ 145.53B |
Total Debt | ¥ 36.18B | ¥ 34.37B | ¥ 35.39B | ¥ 35.49B | ¥ 38.15B |
Net Debt | ¥ 2.09B | ¥ -401.00M | ¥ 5.00B | ¥ 7.70B | ¥ 5.50B |
Total Liabilities | ¥ 76.34B | ¥ 74.65B | ¥ 73.34B | ¥ 73.56B | ¥ 74.31B |
Stockholders' Equity | ¥ 92.19B | ¥ 87.30B | ¥ 80.44B | ¥ 76.85B | ¥ 71.17B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.78B | ¥ 9.26B | ¥ 6.93B | ¥ 5.07B | ¥ 7.21B |
Operating Cash Flow | ¥ 10.72B | ¥ 11.58B | ¥ 9.83B | ¥ 9.58B | ¥ 10.06B |
Investing Cash Flow | ¥ -5.47B | ¥ -2.54B | ¥ -3.05B | ¥ -5.43B | ¥ -2.52B |
Financing Cash Flow | ¥ -5.48B | ¥ -4.69B | ¥ -4.33B | ¥ -9.23B | ¥ 5.80B |