Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 195.94B | ¥ 186.79B | ¥ 162.44B | ¥ 150.37B | ¥ 152.46B |
Gross Profit | ¥ 56.48B | ¥ 54.44B | ¥ 51.13B | ¥ 45.05B | ¥ 42.62B |
Operating Income | ¥ 2.32B | ¥ 5.95B | ¥ 8.81B | ¥ 6.29B | ¥ 2.66B |
EBITDA | ¥ 13.34B | ¥ 13.33B | ¥ 15.72B | ¥ 12.85B | ¥ 9.16B |
Net Income | ¥ 2.70B | ¥ 7.39B | ¥ 8.91B | ¥ 7.15B | ¥ 3.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.33B | ¥ 14.97B | ¥ 16.15B | ¥ 10.88B | ¥ 9.27B |
Total Assets | ¥ 228.43B | ¥ 212.08B | ¥ 196.84B | ¥ 184.51B | ¥ 182.83B |
Total Debt | ¥ 46.73B | ¥ 44.78B | ¥ 43.55B | ¥ 43.70B | ¥ 50.34B |
Net Debt | ¥ 28.40B | ¥ 29.82B | ¥ 27.41B | ¥ 32.82B | ¥ 41.08B |
Total Liabilities | ¥ 97.55B | ¥ 90.13B | ¥ 86.55B | ¥ 83.17B | ¥ 88.06B |
Stockholders' Equity | ¥ 129.06B | ¥ 120.21B | ¥ 108.61B | ¥ 99.97B | ¥ 93.47B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.33B | ¥ -589.00M | ¥ 3.52B | ¥ 6.78B | ¥ -6.17B |
Operating Cash Flow | ¥ 10.01B | ¥ 5.82B | ¥ 11.57B | ¥ 13.73B | ¥ 1.19B |
Investing Cash Flow | ¥ -6.82B | ¥ -3.28B | ¥ -7.26B | ¥ -4.28B | ¥ -6.29B |
Financing Cash Flow | ¥ -453.00M | ¥ -2.04B | ¥ -2.36B | ¥ -7.86B | ¥ 157.00M |