Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 37.76B | ¥ 34.99B | ¥ 31.17B | ¥ 30.02B | ¥ 31.10B |
Gross Profit | ¥ 8.09B | ¥ 7.17B | ¥ 7.15B | ¥ 6.80B | ¥ 7.10B |
Operating Income | ¥ 2.89B | ¥ 2.13B | ¥ 2.37B | ¥ 2.16B | ¥ 2.50B |
EBITDA | ¥ 5.31B | ¥ 3.98B | ¥ 4.46B | ¥ 4.03B | ¥ 4.26B |
Net Income | ¥ 2.20B | ¥ 1.34B | ¥ 1.34B | ¥ 1.49B | ¥ 1.67B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.28B | ¥ 2.31B | ¥ 3.68B | ¥ 4.03B | ¥ 3.08B |
Total Assets | ¥ 37.61B | ¥ 32.63B | ¥ 33.50B | ¥ 32.06B | ¥ 29.59B |
Total Debt | ¥ 7.62B | ¥ 8.51B | ¥ 9.07B | ¥ 10.08B | ¥ 8.82B |
Net Debt | ¥ 2.34B | ¥ 6.20B | ¥ 5.39B | ¥ 6.05B | ¥ 5.74B |
Total Liabilities | ¥ 17.51B | ¥ 15.05B | ¥ 16.20B | ¥ 15.84B | ¥ 14.37B |
Stockholders' Equity | ¥ 20.10B | ¥ 17.58B | ¥ 17.30B | ¥ 16.21B | ¥ 15.22B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.03B | ¥ 85.50M | ¥ 1.91B | ¥ 694.95M | ¥ 311.28M |
Operating Cash Flow | ¥ 6.67B | ¥ 2.24B | ¥ 3.72B | ¥ 3.42B | ¥ 3.97B |
Investing Cash Flow | ¥ -1.79B | ¥ -2.12B | ¥ -2.19B | ¥ -2.93B | ¥ -3.87B |
Financing Cash Flow | ¥ -1.90B | ¥ -1.50B | ¥ -1.87B | ¥ 454.66M | ¥ -308.50M |