Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 340.31B | ¥ 313.32B | ¥ 299.39B | ¥ 278.95B | ¥ 268.52B |
Gross Profit | ¥ 57.24B | ¥ 53.64B | ¥ 52.42B | ¥ 49.37B | ¥ 46.37B |
Operating Income | ¥ 9.14B | ¥ 7.59B | ¥ 6.59B | ¥ 8.11B | ¥ 7.59B |
EBITDA | ¥ 14.65B | ¥ 16.93B | ¥ 15.05B | ¥ 15.13B | ¥ 20.31B |
Net Income | ¥ 2.55B | ¥ 4.46B | ¥ 3.71B | ¥ 3.54B | ¥ 6.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 26.03B | ¥ 23.77B | ¥ 25.54B | ¥ 32.89B | ¥ 32.25B |
Total Assets | ¥ 195.09B | ¥ 185.30B | ¥ 178.75B | ¥ 186.26B | ¥ 185.55B |
Total Debt | ¥ 54.92B | ¥ 58.13B | ¥ 56.17B | ¥ 72.33B | ¥ 73.03B |
Net Debt | ¥ 28.89B | ¥ 34.36B | ¥ 30.63B | ¥ 39.44B | ¥ 40.78B |
Total Liabilities | ¥ 136.74B | ¥ 128.81B | ¥ 125.88B | ¥ 136.39B | ¥ 138.48B |
Stockholders' Equity | ¥ 58.35B | ¥ 56.48B | ¥ 52.88B | ¥ 49.87B | ¥ 47.07B |
Cash Flow | |||||
Free Cash Flow | ¥ 10.02B | ¥ -223.00M | ¥ 11.70B | ¥ 4.68B | ¥ 6.96B |
Operating Cash Flow | ¥ 20.42B | ¥ 7.53B | ¥ 19.41B | ¥ 11.21B | ¥ 13.19B |
Investing Cash Flow | ¥ -13.73B | ¥ -10.02B | ¥ -9.31B | ¥ -7.77B | ¥ -2.73B |
Financing Cash Flow | ¥ -4.43B | ¥ 713.00M | ¥ -17.45B | ¥ -2.81B | ¥ -7.96B |