Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 201.03B | ¥ 189.03B | ¥ 190.69B | ¥ 184.48B | ¥ 168.89B |
Gross Profit | ¥ 28.53B | ¥ 23.99B | ¥ 25.58B | ¥ 25.41B | ¥ 21.27B |
Operating Income | ¥ 11.95B | ¥ 8.36B | ¥ 9.76B | ¥ 9.48B | ¥ 8.33B |
EBITDA | ¥ 16.57B | ¥ 429.00M | ¥ 13.33B | ¥ 13.15B | ¥ 11.76B |
Net Income | ¥ 7.94B | ¥ -6.91B | ¥ 6.68B | ¥ 8.12B | ¥ 4.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 36.34B | ¥ 37.03B | ¥ 35.06B | ¥ 37.77B | ¥ 30.77B |
Total Assets | ¥ 280.54B | ¥ 272.51B | ¥ 279.73B | ¥ 276.52B | ¥ 273.74B |
Total Debt | ¥ 322.00M | ¥ 382.00M | ¥ 544.00M | ¥ 996.00M | ¥ 1.53B |
Net Debt | ¥ -22.80B | ¥ -18.41B | ¥ -24.07B | ¥ -17.63B | ¥ -20.60B |
Total Liabilities | ¥ 66.63B | ¥ 70.45B | ¥ 63.40B | ¥ 57.77B | ¥ 61.70B |
Stockholders' Equity | ¥ 211.10B | ¥ 199.44B | ¥ 213.22B | ¥ 214.86B | ¥ 208.49B |
Cash Flow | |||||
Free Cash Flow | ¥ 10.34B | ¥ 2.10B | ¥ 6.30B | ¥ 7.65B | ¥ 9.69B |
Operating Cash Flow | ¥ 13.72B | ¥ 6.18B | ¥ 7.97B | ¥ 9.12B | ¥ 11.84B |
Investing Cash Flow | ¥ -6.10B | ¥ 4.84B | ¥ -4.33B | ¥ 6.34B | ¥ -15.72B |
Financing Cash Flow | ¥ -7.32B | ¥ -7.51B | ¥ -8.52B | ¥ -7.18B | ¥ -6.44B |