Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 448.43B | ¥ 430.74B | ¥ 419.59B | ¥ 433.57B | ¥ 418.06B |
Gross Profit | ¥ 50.14B | ¥ 47.75B | ¥ 51.62B | ¥ 73.41B | ¥ 66.77B |
Operating Income | ¥ 11.82B | ¥ 9.72B | ¥ 12.97B | ¥ 21.48B | ¥ 15.64B |
EBITDA | ¥ 25.13B | ¥ 20.98B | ¥ 23.61B | ¥ 31.54B | ¥ 25.48B |
Net Income | ¥ 7.49B | ¥ 4.50B | ¥ 9.72B | ¥ 14.16B | ¥ 8.82B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.36B | ¥ 10.86B | ¥ 12.56B | ¥ 12.97B | ¥ 13.91B |
Total Assets | ¥ 244.79B | ¥ 229.89B | ¥ 221.72B | ¥ 214.54B | ¥ 198.53B |
Total Debt | ¥ 21.71B | ¥ 25.41B | ¥ 20.62B | ¥ 22.15B | ¥ 24.95B |
Net Debt | ¥ 8.46B | ¥ 14.55B | ¥ 8.07B | ¥ 9.18B | ¥ 11.04B |
Total Liabilities | ¥ 114.58B | ¥ 106.69B | ¥ 99.16B | ¥ 99.78B | ¥ 98.40B |
Stockholders' Equity | ¥ 119.31B | ¥ 113.17B | ¥ 111.86B | ¥ 103.63B | ¥ 90.57B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.88B | ¥ -8.85B | ¥ 1.13B | ¥ 16.86B | ¥ 7.92B |
Operating Cash Flow | ¥ 22.54B | ¥ 11.72B | ¥ 16.74B | ¥ 27.25B | ¥ 22.30B |
Investing Cash Flow | ¥ -19.42B | ¥ -15.09B | ¥ -23.71B | ¥ -12.21B | ¥ -5.88B |
Financing Cash Flow | ¥ -7.57B | ¥ 1.21B | ¥ -6.62B | ¥ -7.51B | ¥ -7.92B |