Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 31.89B | ¥ 30.33B | ¥ 27.30B | ¥ 24.48B | ¥ 27.06B |
Gross Profit | ¥ 8.48B | ¥ 8.13B | ¥ 8.72B | ¥ 7.84B | ¥ 8.73B |
Operating Income | ¥ 1.23B | ¥ 523.00M | ¥ 1.43B | ¥ 842.00M | ¥ 1.28B |
EBITDA | ¥ 3.34B | ¥ 2.42B | ¥ 4.19B | ¥ 2.38B | ¥ 2.93B |
Net Income | ¥ 1.28B | ¥ 615.00M | ¥ 1.81B | ¥ 518.00M | ¥ 776.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.64B | ¥ 4.26B | ¥ 4.00B | ¥ 4.11B | ¥ 3.58B |
Total Assets | ¥ 37.05B | ¥ 32.02B | ¥ 29.01B | ¥ 27.71B | ¥ 28.13B |
Total Debt | ¥ 6.11B | ¥ 2.85B | ¥ 968.00M | ¥ 3.36B | ¥ 3.64B |
Net Debt | ¥ 469.00M | ¥ -1.40B | ¥ -3.03B | ¥ -745.00M | ¥ 62.00M |
Total Liabilities | ¥ 13.93B | ¥ 10.78B | ¥ 8.46B | ¥ 9.54B | ¥ 9.92B |
Stockholders' Equity | ¥ 20.13B | ¥ 18.53B | ¥ 17.96B | ¥ 15.90B | ¥ 15.93B |
Cash Flow | |||||
Free Cash Flow | ¥ 217.00M | ¥ -828.00M | ¥ 1.37B | ¥ 1.60B | ¥ 152.00M |
Operating Cash Flow | ¥ 2.93B | ¥ 515.00M | ¥ 2.33B | ¥ 2.09B | ¥ 1.77B |
Investing Cash Flow | ¥ -4.25B | ¥ -1.17B | ¥ 603.00M | ¥ -660.00M | ¥ -1.59B |
Financing Cash Flow | ¥ 2.82B | ¥ 1.23B | ¥ -2.94B | ¥ -1.02B | ¥ 78.00M |