Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 55.41B | ¥ 51.02B | ¥ 49.63B | ¥ 49.25B | ¥ 46.90B |
Gross Profit | ¥ 13.52B | ¥ 13.74B | ¥ 13.40B | ¥ 14.11B | ¥ 12.80B |
Operating Income | ¥ 1.96B | ¥ 2.21B | ¥ 1.92B | ¥ 2.35B | ¥ 1.01B |
EBITDA | ¥ 3.67B | ¥ 4.63B | ¥ 4.47B | ¥ 4.79B | ¥ 3.45B |
Net Income | ¥ 1.38B | ¥ 1.60B | ¥ 1.48B | ¥ 1.61B | ¥ 707.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.12B | ¥ 8.01B | ¥ 7.35B | ¥ 7.07B | ¥ 7.27B |
Total Assets | ¥ 75.80B | ¥ 72.47B | ¥ 69.33B | ¥ 69.88B | ¥ 69.15B |
Total Debt | ¥ 12.72B | ¥ 12.63B | ¥ 12.09B | ¥ 13.20B | ¥ 15.10B |
Net Debt | ¥ 7.60B | ¥ 4.62B | ¥ 4.75B | ¥ 6.13B | ¥ 7.83B |
Total Liabilities | ¥ 39.14B | ¥ 36.82B | ¥ 34.80B | ¥ 36.19B | ¥ 36.85B |
Stockholders' Equity | ¥ 36.66B | ¥ 35.65B | ¥ 34.53B | ¥ 33.68B | ¥ 32.30B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.96B | ¥ 1.28B | ¥ 2.01B | ¥ 2.02B | ¥ 3.22B |
Operating Cash Flow | ¥ 627.00M | ¥ 2.85B | ¥ 3.50B | ¥ 3.23B | ¥ 5.73B |
Investing Cash Flow | ¥ -3.54B | ¥ -1.37B | ¥ -1.55B | ¥ -978.00M | ¥ -1.49B |
Financing Cash Flow | ¥ 14.00M | ¥ -813.00M | ¥ -1.67B | ¥ -2.45B | ¥ -1.80B |