Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 257.06B | ¥ 225.18B | ¥ 216.82B | ¥ 209.23B | ¥ 227.23B |
Gross Profit | ¥ 40.83B | ¥ 35.93B | ¥ 35.11B | ¥ 33.56B | ¥ 35.50B |
Operating Income | ¥ 11.77B | ¥ 9.29B | ¥ 10.57B | ¥ 10.48B | ¥ 12.84B |
EBITDA | ¥ 17.38B | ¥ 14.62B | ¥ 17.54B | ¥ 15.20B | ¥ 17.44B |
Net Income | ¥ 7.28B | ¥ 7.31B | ¥ 6.91B | ¥ 5.49B | ¥ 7.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 23.38B | ¥ 22.75B | ¥ 26.60B | ¥ 23.05B | ¥ 19.34B |
Total Assets | ¥ 260.10B | ¥ 226.91B | ¥ 221.21B | ¥ 212.06B | ¥ 214.16B |
Total Debt | ¥ 50.62B | ¥ 52.42B | ¥ 52.25B | ¥ 54.54B | ¥ 57.57B |
Net Debt | ¥ 27.23B | ¥ 29.67B | ¥ 25.65B | ¥ 31.49B | ¥ 38.22B |
Total Liabilities | ¥ 151.37B | ¥ 126.47B | ¥ 126.95B | ¥ 123.22B | ¥ 130.48B |
Stockholders' Equity | ¥ 107.01B | ¥ 98.75B | ¥ 92.46B | ¥ 87.94B | ¥ 82.94B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.77B | ¥ 1.53B | ¥ 10.69B | ¥ 11.75B | ¥ -721.00M |
Operating Cash Flow | ¥ 14.06B | ¥ 6.40B | ¥ 16.00B | ¥ 18.12B | ¥ 8.51B |
Investing Cash Flow | ¥ -8.22B | ¥ -7.16B | ¥ -7.22B | ¥ -9.13B | ¥ -12.41B |
Financing Cash Flow | ¥ -5.88B | ¥ -4.11B | ¥ -5.20B | ¥ -5.97B | ¥ 1.42B |