Dec 24 | Dec 23 | Dec 22 | Dec 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 322.76B | ¥ 300.41B | ¥ 289.14B | ¥ 299.98B | ¥ 279.39B |
Gross Profit | ¥ 222.57B | ¥ 211.20B | ¥ 205.51B | ¥ 204.15B | ¥ 201.92B |
Operating Income | ¥ 17.36B | ¥ 15.98B | ¥ 22.12B | ¥ 25.24B | ¥ 13.29B |
EBITDA | ¥ 29.55B | ¥ 30.10B | ¥ 38.63B | ¥ 39.70B | ¥ 30.68B |
Net Income | ¥ 7.51B | ¥ 11.66B | ¥ 18.77B | ¥ 17.79B | ¥ 11.99B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 113.97B | ¥ 132.85B | ¥ 116.53B | ¥ 105.28B | ¥ 103.39B |
Total Assets | ¥ 383.12B | ¥ 371.66B | ¥ 359.60B | ¥ 320.02B | ¥ 308.39B |
Total Debt | ¥ 11.22B | ¥ 10.21B | ¥ 9.98B | ¥ 1.42B | ¥ 8.53B |
Net Debt | ¥ -102.75B | ¥ -95.46B | ¥ -106.55B | ¥ -80.46B | ¥ -94.86B |
Total Liabilities | ¥ 92.49B | ¥ 88.62B | ¥ 84.25B | ¥ 65.75B | ¥ 67.09B |
Stockholders' Equity | ¥ 272.30B | ¥ 266.16B | ¥ 258.99B | ¥ 238.36B | ¥ 225.50B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.67B | ¥ 24.92B | ¥ 13.16B | ¥ 12.99B | ¥ 12.54B |
Operating Cash Flow | ¥ 18.38B | ¥ 30.44B | ¥ 20.26B | ¥ 17.80B | ¥ 23.28B |
Investing Cash Flow | ¥ -8.93B | ¥ -11.23B | ¥ -6.31B | ¥ -4.72B | ¥ -5.85B |
Financing Cash Flow | ¥ -8.68B | ¥ -9.68B | ¥ -7.31B | ¥ -14.30B | ¥ -7.36B |