Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 39.10B | ¥ 38.98B | ¥ 36.78B | ¥ 36.50B | ¥ 37.23B |
Gross Profit | ¥ 12.49B | ¥ 15.74B | ¥ 15.42B | ¥ 15.33B | ¥ 15.43B |
Operating Income | ¥ 4.17B | ¥ 6.63B | ¥ 6.13B | ¥ 5.63B | ¥ 5.31B |
EBITDA | ¥ 10.71B | ¥ 10.25B | ¥ 10.25B | ¥ 10.18B | ¥ 10.59B |
Net Income | ¥ 2.80B | ¥ 4.32B | ¥ 4.37B | ¥ 4.96B | ¥ 5.53B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 19.42B | ¥ 18.86B | ¥ 14.36B | ¥ 20.55B | ¥ 23.38B |
Total Assets | ¥ 100.04B | ¥ 102.18B | ¥ 98.97B | ¥ 105.64B | ¥ 106.66B |
Total Debt | ¥ 5.82B | ¥ 8.89B | ¥ 10.00B | ¥ 330.00M | ¥ 747.00M |
Net Debt | ¥ -13.60B | ¥ -9.97B | ¥ -4.36B | ¥ -20.22B | ¥ -22.63B |
Total Liabilities | ¥ 13.92B | ¥ 18.50B | ¥ 18.97B | ¥ 9.69B | ¥ 12.74B |
Stockholders' Equity | ¥ 86.11B | ¥ 83.61B | ¥ 79.96B | ¥ 95.88B | ¥ 93.82B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.32B | ¥ 7.78B | ¥ 5.30B | ¥ -686.00M | ¥ 151.00M |
Operating Cash Flow | ¥ 7.12B | ¥ 9.18B | ¥ 8.50B | ¥ 6.85B | ¥ 10.29B |
Investing Cash Flow | ¥ -3.26B | ¥ -1.95B | ¥ -3.81B | ¥ -6.95B | ¥ -9.19B |
Financing Cash Flow | ¥ -3.89B | ¥ -3.14B | ¥ -11.05B | ¥ -2.50B | ¥ -1.99B |