Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 73.03B | ¥ 67.66B | ¥ 64.99B | ¥ 61.61B |
Gross Profit | ¥ 31.77B | ¥ 28.97B | ¥ 25.91B | ¥ 26.66B |
Operating Income | ¥ 19.71B | ¥ 16.62B | ¥ 12.84B | ¥ 13.05B |
EBITDA | ¥ 27.49B | ¥ 22.25B | ¥ 21.05B | ¥ 21.39B |
Net Income | ¥ 13.59B | ¥ 10.49B | ¥ 8.87B | ¥ 9.23B |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 51.05B | ¥ 54.81B | ¥ 61.06B | ¥ 62.98B |
Total Assets | ¥ 172.80B | ¥ 163.62B | ¥ 158.28B | ¥ 151.62B |
Total Debt | ¥ 61.07B | ¥ 63.16B | ¥ 79.27B | ¥ 79.69B |
Net Debt | ¥ 12.04B | ¥ 11.75B | ¥ 21.42B | ¥ 19.86B |
Total Liabilities | ¥ 84.79B | ¥ 84.65B | ¥ 98.21B | ¥ 98.38B |
Stockholders' Equity | ¥ 87.56B | ¥ 78.48B | ¥ 59.74B | ¥ 52.90B |
Cash Flow | ||||
Free Cash Flow | ¥ 8.55B | ¥ 3.33B | ¥ 386.00M | ¥ -3.16B |
Operating Cash Flow | ¥ 21.67B | ¥ 16.27B | ¥ 18.05B | ¥ 11.41B |
Investing Cash Flow | ¥ -15.56B | ¥ -12.30B | ¥ -16.45B | ¥ -14.58B |
Financing Cash Flow | ¥ -7.64B | ¥ -8.97B | ¥ -3.17B | ¥ 1.10B |