Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 188.25B | ¥ 214.19B | ¥ 199.10B | ¥ 159.70B | ¥ 165.22B |
Gross Profit | ¥ 28.62B | ¥ 28.61B | ¥ 26.10B | ¥ 22.19B | ¥ 26.27B |
Operating Income | ¥ 8.52B | ¥ 9.03B | ¥ 7.73B | ¥ 5.59B | ¥ 8.69B |
EBITDA | ¥ 28.15B | ¥ 13.15B | ¥ 11.74B | ¥ 9.47B | ¥ 12.28B |
Net Income | ¥ 16.10B | ¥ 6.21B | ¥ 6.48B | ¥ 7.47B | ¥ 4.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.51B | ¥ 13.61B | ¥ 14.47B | ¥ 17.75B | ¥ 12.65B |
Total Assets | ¥ 259.88B | ¥ 232.75B | ¥ 229.73B | ¥ 218.28B | ¥ 209.70B |
Total Debt | ¥ 59.30B | ¥ 63.42B | ¥ 66.16B | ¥ 70.29B | ¥ 71.08B |
Net Debt | ¥ 41.10B | ¥ 49.81B | ¥ 51.69B | ¥ 52.55B | ¥ 58.43B |
Total Liabilities | ¥ 126.61B | ¥ 126.70B | ¥ 129.65B | ¥ 123.91B | ¥ 131.73B |
Stockholders' Equity | ¥ 129.91B | ¥ 102.94B | ¥ 97.25B | ¥ 91.77B | ¥ 75.54B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.83B | ¥ 2.53B | ¥ 3.26B | ¥ 2.64B | ¥ 2.28B |
Operating Cash Flow | ¥ 10.49B | ¥ 6.15B | ¥ 8.77B | ¥ 6.04B | ¥ 8.40B |
Investing Cash Flow | ¥ 1.92B | ¥ -1.62B | ¥ -5.86B | ¥ 2.25B | ¥ -5.07B |
Financing Cash Flow | ¥ -8.45B | ¥ -5.93B | ¥ -6.57B | ¥ -3.12B | ¥ -4.84B |