Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 225.78B | ¥ 235.86B | ¥ 225.08B | ¥ 209.71B | ¥ 208.11B |
Gross Profit | ¥ 39.78B | ¥ 42.21B | ¥ 41.94B | ¥ 29.32B | ¥ 36.71B |
Operating Income | ¥ 14.42B | ¥ 17.56B | ¥ 18.05B | ¥ 8.71B | ¥ 14.15B |
EBITDA | ¥ 35.06B | ¥ 38.12B | ¥ 38.47B | ¥ 29.95B | ¥ 35.28B |
Net Income | ¥ 12.24B | ¥ 14.64B | ¥ 14.32B | ¥ 5.69B | ¥ 11.05B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 68.30B | ¥ 63.02B | ¥ 65.56B | ¥ 70.09B | ¥ 44.29B |
Total Assets | ¥ 236.04B | ¥ 226.63B | ¥ 225.34B | ¥ 220.07B | ¥ 193.59B |
Total Debt | ¥ 64.50B | ¥ 9.80B | ¥ 17.42B | ¥ 24.63B | ¥ 6.34B |
Net Debt | ¥ -3.80B | ¥ -53.22B | ¥ -48.14B | ¥ -45.46B | ¥ -37.95B |
Total Liabilities | ¥ 109.23B | ¥ 55.34B | ¥ 67.46B | ¥ 78.01B | ¥ 57.09B |
Stockholders' Equity | ¥ 126.81B | ¥ 171.28B | ¥ 157.89B | ¥ 142.06B | ¥ 136.50B |
Cash Flow | |||||
Free Cash Flow | ¥ 14.49B | ¥ 9.88B | ¥ 5.47B | ¥ 10.93B | ¥ 4.04B |
Operating Cash Flow | ¥ 34.86B | ¥ 32.45B | ¥ 24.43B | ¥ 29.11B | ¥ 28.58B |
Investing Cash Flow | ¥ -20.31B | ¥ -23.43B | ¥ -20.29B | ¥ -18.80B | ¥ -24.54B |
Financing Cash Flow | ¥ -11.90B | ¥ -11.64B | ¥ -9.98B | ¥ 15.45B | ¥ -6.55B |