Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 126.44B | ¥ 118.05B | ¥ 114.25B | ¥ 146.93B | ¥ 145.16B |
Gross Profit | ¥ 31.74B | ¥ 31.91B | ¥ 32.41B | ¥ 64.79B | ¥ 62.03B |
Operating Income | ¥ 7.78B | ¥ 8.62B | ¥ 9.45B | ¥ 7.24B | ¥ 7.15B |
EBITDA | ¥ 12.82B | ¥ 10.06B | ¥ 13.27B | ¥ 14.13B | ¥ 11.05B |
Net Income | ¥ 6.72B | ¥ 6.22B | ¥ 6.22B | ¥ 6.65B | ¥ 4.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 22.08B | ¥ 25.25B | ¥ 26.59B | ¥ 23.05B | ¥ 19.01B |
Total Assets | ¥ 140.23B | ¥ 128.98B | ¥ 125.41B | ¥ 120.04B | ¥ 109.53B |
Total Debt | ¥ 28.09B | ¥ 33.69B | ¥ 34.58B | ¥ 35.26B | ¥ 31.43B |
Net Debt | ¥ 6.04B | ¥ 8.45B | ¥ 7.99B | ¥ 12.21B | ¥ 12.42B |
Total Liabilities | ¥ 67.54B | ¥ 69.08B | ¥ 70.27B | ¥ 72.36B | ¥ 65.91B |
Stockholders' Equity | ¥ 72.69B | ¥ 59.90B | ¥ 55.14B | ¥ 47.68B | ¥ 43.62B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.54B | ¥ 2.87B | ¥ 4.42B | ¥ 405.00M | ¥ -1.61B |
Operating Cash Flow | ¥ 4.62B | ¥ 8.17B | ¥ 11.31B | ¥ 12.16B | ¥ 5.25B |
Investing Cash Flow | ¥ 843.00M | ¥ -5.74B | ¥ -6.58B | ¥ -11.21B | ¥ -6.23B |
Financing Cash Flow | ¥ -4.42B | ¥ -2.90B | ¥ -1.32B | ¥ 3.11B | ¥ 1.26B |