Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 67.38B | ¥ 59.75B | ¥ 53.04B | ¥ 47.71B | ¥ 46.65B |
Gross Profit | ¥ 7.53B | ¥ 6.67B | ¥ 6.40B | ¥ 6.35B | ¥ 6.43B |
Operating Income | ¥ 2.64B | ¥ 2.53B | ¥ 2.91B | ¥ 3.29B | ¥ 3.47B |
EBITDA | ¥ 9.02B | ¥ 7.89B | ¥ 8.15B | ¥ 7.80B | ¥ 7.31B |
Net Income | ¥ 2.30B | ¥ 2.25B | ¥ 2.87B | ¥ 2.79B | ¥ 2.95B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 17.39B | ¥ 15.14B | ¥ 18.22B | ¥ 8.70B | ¥ 7.85B |
Total Assets | ¥ 211.66B | ¥ 166.00B | ¥ 159.08B | ¥ 147.10B | ¥ 128.47B |
Total Debt | ¥ 77.05B | ¥ 59.29B | ¥ 56.16B | ¥ 43.36B | ¥ 35.90B |
Net Debt | ¥ 59.66B | ¥ 44.15B | ¥ 37.93B | ¥ 34.66B | ¥ 28.06B |
Total Liabilities | ¥ 117.86B | ¥ 88.63B | ¥ 84.17B | ¥ 70.87B | ¥ 60.00B |
Stockholders' Equity | ¥ 93.41B | ¥ 76.99B | ¥ 74.58B | ¥ 75.94B | ¥ 68.20B |
Cash Flow | |||||
Free Cash Flow | ¥ -6.79B | ¥ 9.00M | ¥ -1.51B | ¥ -5.54B | ¥ -3.27B |
Operating Cash Flow | ¥ 5.88B | ¥ 6.55B | ¥ 4.71B | ¥ 3.94B | ¥ 5.04B |
Investing Cash Flow | ¥ -15.77B | ¥ -11.89B | ¥ -6.86B | ¥ -9.76B | ¥ -9.37B |
Financing Cash Flow | ¥ 12.03B | ¥ 2.12B | ¥ 11.43B | ¥ 6.66B | ¥ 4.29B |