Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 30.45B | ¥ 35.38B | ¥ 37.30B | ¥ 32.89B | ¥ 33.73B |
Gross Profit | ¥ 6.45B | ¥ 7.41B | ¥ 8.90B | ¥ 8.21B | ¥ 6.68B |
Operating Income | ¥ 2.72B | ¥ 3.51B | ¥ 4.58B | ¥ 4.08B | ¥ 2.41B |
EBITDA | ¥ 5.41B | ¥ 6.11B | ¥ 7.29B | ¥ 7.11B | ¥ 5.64B |
Net Income | ¥ 1.84B | ¥ 2.28B | ¥ 5.36B | ¥ 2.96B | ¥ 1.92B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.23B | ¥ 15.10B | ¥ 15.89B | ¥ 15.57B | ¥ 13.59B |
Total Assets | ¥ 58.62B | ¥ 55.47B | ¥ 56.60B | ¥ 52.93B | ¥ 53.22B |
Total Debt | ¥ 4.93B | ¥ 3.92B | ¥ 5.42B | ¥ 8.71B | ¥ 11.71B |
Net Debt | ¥ -11.30B | ¥ -11.18B | ¥ -10.48B | ¥ -6.85B | ¥ -1.88B |
Total Liabilities | ¥ 14.12B | ¥ 12.31B | ¥ 13.87B | ¥ 16.18B | ¥ 18.49B |
Stockholders' Equity | ¥ 44.26B | ¥ 42.92B | ¥ 42.22B | ¥ 36.27B | ¥ 34.06B |
Cash Flow | |||||
Free Cash Flow | ¥ 683.00M | ¥ 1.05B | ¥ 2.68B | ¥ 4.92B | ¥ 388.00M |
Operating Cash Flow | ¥ 6.54B | ¥ 5.63B | ¥ 5.40B | ¥ 7.35B | ¥ 5.04B |
Investing Cash Flow | ¥ -5.83B | ¥ -3.28B | ¥ -5.67B | ¥ -2.46B | ¥ -3.17B |
Financing Cash Flow | ¥ -141.00M | ¥ -3.72B | ¥ 94.00M | ¥ -3.00B | ¥ -715.00M |