Sep 24 | Mar 24 | Sep 23 | Sep 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.05B | ¥ 22.05B | ¥ 20.87B | ¥ 19.22B | ¥ 20.34B |
Gross Profit | ¥ 11.22B | ¥ 11.22B | ¥ 11.52B | ¥ 10.51B | ¥ 11.90B |
Operating Income | ¥ 10.25B | ¥ 10.25B | ¥ 9.47B | ¥ 8.61B | ¥ 10.08B |
EBITDA | ¥ 13.00B | ¥ 13.00B | ¥ 12.12B | ¥ 11.09B | ¥ 12.49B |
Net Income | ¥ 8.75B | ¥ 8.75B | ¥ 8.12B | ¥ 7.32B | ¥ 8.84B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.43B | ¥ 8.43B | ¥ 9.18B | ¥ 10.20B | ¥ 11.89B |
Total Assets | ¥ 333.92B | ¥ 333.92B | ¥ 318.58B | ¥ 300.51B | ¥ 282.84B |
Total Debt | ¥ 172.03B | ¥ 172.03B | ¥ 164.01B | ¥ 152.43B | ¥ 141.63B |
Net Debt | ¥ 163.60B | ¥ 163.60B | ¥ 154.83B | ¥ 142.23B | ¥ 129.74B |
Total Liabilities | ¥ 178.93B | ¥ 178.93B | ¥ 170.46B | ¥ 158.45B | ¥ 147.15B |
Stockholders' Equity | ¥ 154.99B | ¥ 154.99B | ¥ 148.12B | ¥ 142.06B | ¥ 135.69B |
Cash Flow | |||||
Free Cash Flow | ¥ -6.43B | ¥ -6.43B | ¥ -9.86B | ¥ -10.87B | ¥ -5.02B |
Operating Cash Flow | ¥ 13.01B | ¥ 13.01B | ¥ 12.61B | ¥ 10.55B | ¥ 16.12B |
Investing Cash Flow | ¥ -19.38B | ¥ -19.38B | ¥ -22.36B | ¥ -21.18B | ¥ -21.05B |
Financing Cash Flow | ¥ 5.87B | ¥ 5.87B | ¥ 9.06B | ¥ 9.41B | ¥ 4.33B |