Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.37B | ¥ 9.16B | ¥ 8.48B | ¥ 8.03B | ¥ 8.29B |
Gross Profit | ¥ 3.51B | ¥ 3.54B | ¥ 3.13B | ¥ 2.86B | ¥ 3.04B |
Operating Income | ¥ 1.82B | ¥ 2.33B | ¥ 2.02B | ¥ 1.81B | ¥ 1.90B |
EBITDA | ¥ 3.81B | ¥ 3.80B | ¥ 3.35B | ¥ 3.19B | ¥ 3.01B |
Net Income | ¥ 1.26B | ¥ 1.37B | ¥ 1.56B | ¥ 982.30M | ¥ 985.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.10B | ¥ 7.44B | ¥ 8.42B | ¥ 6.95B | ¥ 6.80B |
Total Assets | ¥ 60.65B | ¥ 56.85B | ¥ 53.57B | ¥ 52.24B | ¥ 50.07B |
Total Debt | ¥ 44.24B | ¥ 42.22B | ¥ 38.86B | ¥ 42.70B | ¥ 41.28B |
Net Debt | ¥ 34.13B | ¥ 34.78B | ¥ 30.45B | ¥ 35.75B | ¥ 34.77B |
Total Liabilities | ¥ 50.39B | ¥ 47.37B | ¥ 44.79B | ¥ 45.97B | ¥ 44.46B |
Stockholders' Equity | ¥ 10.26B | ¥ 9.48B | ¥ 8.78B | ¥ 6.27B | ¥ 5.62B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.91B | ¥ -3.65B | ¥ 2.09B | ¥ -969.36M | ¥ -1.63B |
Operating Cash Flow | ¥ 3.22B | ¥ 2.02B | ¥ 3.70B | ¥ 2.21B | ¥ 2.31B |
Investing Cash Flow | ¥ -2.02B | ¥ -5.66B | ¥ 656.52M | ¥ -3.13B | ¥ -3.84B |
Financing Cash Flow | ¥ 1.46B | ¥ 2.66B | ¥ -2.90B | ¥ 1.07B | ¥ 1.29B |