Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 285.96B | ¥ 281.87B | ¥ 279.46B | ¥ 284.49B | ¥ 270.31B |
Gross Profit | ¥ 65.80B | ¥ 64.05B | ¥ 63.15B | ¥ 64.68B | ¥ 58.71B |
Operating Income | ¥ 7.60B | ¥ 6.61B | ¥ 7.71B | ¥ 10.56B | ¥ 5.67B |
EBITDA | ¥ 11.49B | ¥ 10.90B | ¥ 12.07B | ¥ 14.96B | ¥ 10.18B |
Net Income | ¥ 4.71B | ¥ 4.18B | ¥ 4.83B | ¥ 7.11B | ¥ 3.82B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 35.62B | ¥ 38.45B | ¥ 38.96B | ¥ 41.23B | ¥ 33.10B |
Total Assets | ¥ 196.12B | ¥ 194.50B | ¥ 191.72B | ¥ 194.10B | ¥ 188.19B |
Total Debt | ¥ 16.73B | ¥ 19.55B | ¥ 22.92B | ¥ 26.41B | ¥ 29.42B |
Net Debt | ¥ -18.89B | ¥ -18.90B | ¥ -16.04B | ¥ -14.82B | ¥ -3.69B |
Total Liabilities | ¥ 84.83B | ¥ 86.77B | ¥ 87.07B | ¥ 93.24B | ¥ 93.49B |
Stockholders' Equity | ¥ 111.30B | ¥ 107.72B | ¥ 104.65B | ¥ 100.86B | ¥ 94.70B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.02B | ¥ 4.11B | ¥ 2.37B | ¥ 12.09B | ¥ 8.44B |
Operating Cash Flow | ¥ 6.40B | ¥ 9.82B | ¥ 6.87B | ¥ 15.27B | ¥ 12.16B |
Investing Cash Flow | ¥ -5.29B | ¥ -5.84B | ¥ -4.54B | ¥ -3.15B | ¥ -3.72B |
Financing Cash Flow | ¥ -3.94B | ¥ -4.49B | ¥ -4.61B | ¥ -3.98B | ¥ -3.75B |