Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 112.04B | ¥ 105.16B | ¥ 98.82B | ¥ 92.94B | ¥ 104.15B |
Gross Profit | ¥ 16.48B | ¥ 15.23B | ¥ 15.08B | ¥ 14.02B | ¥ 16.98B |
Operating Income | ¥ 2.39B | ¥ 694.00M | ¥ 1.11B | ¥ 710.00M | ¥ 2.41B |
EBITDA | ¥ 10.50B | ¥ 8.41B | ¥ 9.00B | ¥ 8.37B | ¥ 9.73B |
Net Income | ¥ 1.75B | ¥ 399.00M | ¥ 621.00M | ¥ 300.00M | ¥ 991.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 21.11B | ¥ 16.95B | ¥ 20.25B | ¥ 21.31B | ¥ 12.69B |
Total Assets | ¥ 119.46B | ¥ 113.77B | ¥ 114.38B | ¥ 113.73B | ¥ 106.30B |
Total Debt | ¥ 22.68B | ¥ 22.81B | ¥ 25.46B | ¥ 28.34B | ¥ 19.30B |
Net Debt | ¥ 1.57B | ¥ 5.86B | ¥ 5.21B | ¥ 7.03B | ¥ 6.61B |
Total Liabilities | ¥ 46.87B | ¥ 46.69B | ¥ 48.08B | ¥ 49.39B | ¥ 43.02B |
Stockholders' Equity | ¥ 72.01B | ¥ 66.58B | ¥ 65.79B | ¥ 63.73B | ¥ 62.58B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.62B | ¥ 200.00M | ¥ 2.49B | ¥ 559.00M | ¥ 3.11B |
Operating Cash Flow | ¥ 10.74B | ¥ 5.87B | ¥ 7.10B | ¥ 5.64B | ¥ 9.79B |
Investing Cash Flow | ¥ -6.22B | ¥ -5.84B | ¥ -4.72B | ¥ -5.13B | ¥ -7.50B |
Financing Cash Flow | ¥ -1.01B | ¥ -4.03B | ¥ -3.73B | ¥ 8.54B | ¥ -2.86B |