Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.03T | ¥ 866.70B | ¥ 862.59B | ¥ 905.20B | ¥ 922.47B |
Gross Profit | ¥ 133.82B | ¥ 120.50B | ¥ 116.20B | ¥ 118.07B | ¥ 123.85B |
Operating Income | ¥ 26.53B | ¥ 23.82B | ¥ 16.21B | ¥ 17.08B | ¥ 21.76B |
EBITDA | ¥ 44.43B | ¥ 45.83B | ¥ 41.57B | ¥ 33.38B | ¥ 33.72B |
Net Income | ¥ 20.85B | ¥ 18.60B | ¥ 5.78B | ¥ 12.54B | ¥ 12.54B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 37.94B | ¥ 24.95B | ¥ 31.58B | ¥ 21.78B | ¥ 12.13B |
Total Assets | ¥ 671.80B | ¥ 548.60B | ¥ 532.72B | ¥ 528.06B | ¥ 520.32B |
Total Debt | ¥ 284.35B | ¥ 250.60B | ¥ 259.84B | ¥ 261.71B | ¥ 263.41B |
Net Debt | ¥ 246.41B | ¥ 225.65B | ¥ 228.26B | ¥ 239.93B | ¥ 251.28B |
Total Liabilities | ¥ 426.32B | ¥ 360.71B | ¥ 365.72B | ¥ 369.08B | ¥ 369.94B |
Stockholders' Equity | ¥ 207.13B | ¥ 160.17B | ¥ 142.83B | ¥ 132.63B | ¥ 125.35B |
Cash Flow | |||||
Free Cash Flow | ¥ 35.18B | ¥ 4.43B | ¥ 10.59B | ¥ 15.05B | ¥ -1.24B |
Operating Cash Flow | ¥ 53.60B | ¥ 19.25B | ¥ 33.36B | ¥ 39.18B | ¥ 16.19B |
Investing Cash Flow | ¥ -18.93B | ¥ -10.26B | ¥ -12.00B | ¥ -22.45B | ¥ -11.85B |
Financing Cash Flow | ¥ -32.94B | ¥ -17.20B | ¥ -10.81B | ¥ -7.13B | ¥ -7.86B |