Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 211.53B | ¥ 212.82B | ¥ 206.01B | ¥ 175.65B | ¥ 176.58B |
Gross Profit | ¥ 34.80B | ¥ 33.58B | ¥ 33.89B | ¥ 30.48B | ¥ 29.86B |
Operating Income | ¥ 8.06B | ¥ 7.45B | ¥ 8.33B | ¥ 7.23B | ¥ 6.91B |
EBITDA | ¥ 17.05B | ¥ 14.82B | ¥ 15.50B | ¥ 13.36B | ¥ 13.00B |
Net Income | ¥ 5.31B | ¥ 5.25B | ¥ 5.98B | ¥ 4.89B | ¥ 4.56B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.13B | ¥ 15.02B | ¥ 16.70B | ¥ 14.05B | ¥ 10.56B |
Total Assets | ¥ 213.37B | ¥ 195.38B | ¥ 190.02B | ¥ 179.74B | ¥ 146.65B |
Total Debt | ¥ 72.98B | ¥ 69.59B | ¥ 67.17B | ¥ 61.52B | ¥ 41.91B |
Net Debt | ¥ 54.85B | ¥ 54.58B | ¥ 50.47B | ¥ 47.48B | ¥ 31.35B |
Total Liabilities | ¥ 124.16B | ¥ 114.67B | ¥ 113.89B | ¥ 108.53B | ¥ 81.77B |
Stockholders' Equity | ¥ 88.62B | ¥ 80.19B | ¥ 75.66B | ¥ 70.73B | ¥ 64.46B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.03B | ¥ -2.47B | ¥ -1.07B | ¥ 1.30B | ¥ 436.00M |
Operating Cash Flow | ¥ 11.12B | ¥ 7.01B | ¥ 16.70B | ¥ 11.07B | ¥ 10.87B |
Investing Cash Flow | ¥ -9.29B | ¥ -9.39B | ¥ -18.22B | ¥ -13.45B | ¥ -10.52B |
Financing Cash Flow | ¥ 1.05B | ¥ 535.00M | ¥ 4.12B | ¥ 5.83B | ¥ -123.00M |