Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 52.04B | ¥ 45.79B | ¥ 47.07B | ¥ 41.18B | ¥ 42.93B |
Gross Profit | ¥ 9.94B | ¥ 7.28B | ¥ 8.56B | ¥ 7.54B | ¥ 8.22B |
Operating Income | ¥ 2.57B | ¥ 237.00M | ¥ 1.82B | ¥ 1.57B | ¥ 2.05B |
EBITDA | ¥ 5.32B | ¥ 2.79B | ¥ 4.33B | ¥ 3.83B | ¥ 4.41B |
Net Income | ¥ 1.96B | ¥ 347.00M | ¥ 1.68B | ¥ 1.44B | ¥ 1.28B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.77B | ¥ 10.71B | ¥ 10.58B | ¥ 11.66B | ¥ 13.26B |
Total Assets | ¥ 60.65B | ¥ 52.95B | ¥ 54.27B | ¥ 52.64B | ¥ 49.93B |
Total Debt | ¥ 358.00M | ¥ 342.00M | ¥ 433.00M | ¥ 698.00M | ¥ 689.00M |
Net Debt | ¥ -13.41B | ¥ -8.87B | ¥ -8.45B | ¥ -9.37B | ¥ -9.77B |
Total Liabilities | ¥ 23.08B | ¥ 18.42B | ¥ 19.60B | ¥ 19.20B | ¥ 17.48B |
Stockholders' Equity | ¥ 36.33B | ¥ 33.49B | ¥ 33.79B | ¥ 32.69B | ¥ 31.49B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.33B | ¥ -81.00M | ¥ 276.00M | ¥ 1.10B | ¥ 1.66B |
Operating Cash Flow | ¥ 7.11B | ¥ 2.96B | ¥ 2.97B | ¥ 2.75B | ¥ 4.30B |
Investing Cash Flow | ¥ -1.92B | ¥ -1.94B | ¥ -2.75B | ¥ -2.37B | ¥ -1.23B |
Financing Cash Flow | ¥ -587.00M | ¥ -703.00M | ¥ -1.42B | ¥ -781.00M | ¥ -944.00M |