Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 52.26B | ¥ 57.88B | ¥ 47.24B | ¥ 47.79B | ¥ 49.71B |
Gross Profit | ¥ 6.39B | ¥ 6.20B | ¥ 4.36B | ¥ 5.07B | ¥ 5.38B |
Operating Income | ¥ 2.40B | ¥ 2.68B | ¥ 1.20B | ¥ 2.04B | ¥ 2.26B |
EBITDA | ¥ 3.15B | ¥ 3.14B | ¥ 1.81B | ¥ 2.18B | ¥ 2.71B |
Net Income | ¥ 1.67B | ¥ 1.65B | ¥ 788.13M | ¥ 1.05B | ¥ 1.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.22B | ¥ 4.49B | ¥ 3.37B | ¥ 2.72B | ¥ 439.52M |
Total Assets | ¥ 37.63B | ¥ 39.70B | ¥ 32.63B | ¥ 30.98B | ¥ 28.52B |
Total Debt | ¥ 6.14B | ¥ 4.99B | ¥ 2.80B | ¥ 2.90B | ¥ 3.00B |
Net Debt | ¥ 1.94B | ¥ 552.79M | ¥ -518.78M | ¥ 233.72M | ¥ 2.56B |
Total Liabilities | ¥ 20.74B | ¥ 23.62B | ¥ 18.90B | ¥ 18.60B | ¥ 12.89B |
Stockholders' Equity | ¥ 16.57B | ¥ 15.78B | ¥ 13.48B | ¥ 12.13B | ¥ 11.29B |
Cash Flow | |||||
Free Cash Flow | ¥ 25.07M | ¥ -1.12B | ¥ 688.88M | ¥ 1.36B | ¥ 1.27B |
Operating Cash Flow | ¥ 1.74B | ¥ -506.50M | ¥ 1.67B | ¥ 2.07B | ¥ 1.96B |
Investing Cash Flow | ¥ -1.65B | ¥ -576.64M | ¥ -1.01B | ¥ -1.08B | ¥ -840.23M |
Financing Cash Flow | ¥ -562.00M | ¥ 1.89B | ¥ -253.68M | ¥ -1.00B | ¥ -1.07B |