Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 28.93B | ¥ 27.07B | ¥ 31.88B | ¥ 36.01B | ¥ 33.69B |
Gross Profit | ¥ 12.08B | ¥ 11.28B | ¥ 13.82B | ¥ 14.68B | ¥ 14.19B |
Operating Income | ¥ 2.79B | ¥ 2.51B | ¥ 3.47B | ¥ 4.00B | ¥ 3.30B |
EBITDA | ¥ 4.58B | ¥ 3.14B | ¥ 4.17B | ¥ 4.71B | ¥ 5.87B |
Net Income | ¥ 2.21B | ¥ 1.84B | ¥ 2.45B | ¥ 2.77B | ¥ 2.30B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.96B | ¥ 2.38B | ¥ 1.75B | ¥ 1.23B | ¥ 2.82B |
Total Assets | ¥ 14.54B | ¥ 16.82B | ¥ 17.80B | ¥ 17.71B | ¥ 22.04B |
Total Debt | ¥ 2.71B | ¥ 4.21B | ¥ 3.57B | ¥ 4.99B | ¥ 6.26B |
Net Debt | ¥ 752.20M | ¥ 1.85B | ¥ 1.82B | ¥ 3.76B | ¥ 3.44B |
Total Liabilities | ¥ 4.69B | ¥ 6.99B | ¥ 7.21B | ¥ 8.00B | ¥ 11.49B |
Stockholders' Equity | ¥ 9.85B | ¥ 9.83B | ¥ 10.58B | ¥ 9.71B | ¥ 10.54B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.73B | ¥ 3.99B | ¥ 4.97B | ¥ 4.06B | ¥ 5.74B |
Operating Cash Flow | ¥ 3.13B | ¥ 4.35B | ¥ 5.69B | ¥ 4.71B | ¥ 6.45B |
Investing Cash Flow | ¥ -198.10M | ¥ -305.60M | ¥ -671.30M | ¥ 2.10B | ¥ -4.30B |
Financing Cash Flow | ¥ -3.33B | ¥ -3.44B | ¥ -4.49B | ¥ -8.40B | ¥ 275.80M |