Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 94.56B | ¥ 104.21B | ¥ 88.08B | ¥ 97.27B | ¥ 105.48B |
Gross Profit | ¥ 24.80B | ¥ 30.47B | ¥ 26.09B | ¥ 20.98B | ¥ 22.54B |
Operating Income | ¥ 10.49B | ¥ 15.56B | ¥ 12.40B | ¥ 8.34B | ¥ 9.70B |
EBITDA | ¥ 14.23B | ¥ 19.29B | ¥ 16.32B | ¥ 12.42B | ¥ 13.51B |
Net Income | ¥ 7.65B | ¥ 10.57B | ¥ 9.44B | ¥ 6.05B | ¥ 6.51B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 38.43B | ¥ 36.84B | ¥ 37.02B | ¥ 31.93B | ¥ 29.40B |
Total Assets | ¥ 150.54B | ¥ 138.03B | ¥ 129.16B | ¥ 119.37B | ¥ 110.85B |
Total Debt | ¥ 8.42B | ¥ 8.50B | ¥ 16.81B | ¥ 16.89B | ¥ 18.83B |
Net Debt | ¥ -6.02B | ¥ -4.34B | ¥ 296.00M | ¥ -541.00M | ¥ 3.73B |
Total Liabilities | ¥ 40.78B | ¥ 38.49B | ¥ 45.27B | ¥ 42.14B | ¥ 41.73B |
Stockholders' Equity | ¥ 109.76B | ¥ 99.53B | ¥ 83.87B | ¥ 77.22B | ¥ 69.12B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.23B | ¥ 4.25B | ¥ 7.63B | ¥ 7.52B | ¥ 6.83B |
Operating Cash Flow | ¥ 8.60B | ¥ 9.35B | ¥ 13.38B | ¥ 9.35B | ¥ 10.34B |
Investing Cash Flow | ¥ -4.26B | ¥ -5.38B | ¥ -6.96B | ¥ -1.85B | ¥ -4.09B |
Financing Cash Flow | ¥ -3.20B | ¥ -4.60B | ¥ -1.65B | ¥ -4.46B | ¥ -1.68B |