Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 177.19B | ¥ 169.52B | ¥ 163.02B | ¥ 159.42B | ¥ 142.95B |
Gross Profit | ¥ 61.47B | ¥ 59.06B | ¥ 59.33B | ¥ 58.54B | ¥ 49.78B |
Operating Income | ¥ 11.93B | ¥ 10.93B | ¥ 12.26B | ¥ 12.09B | ¥ 1.91B |
EBITDA | ¥ 13.83B | ¥ 12.92B | ¥ 14.27B | ¥ 13.83B | ¥ 3.56B |
Net Income | ¥ 8.20B | ¥ 7.64B | ¥ 8.50B | ¥ 8.28B | ¥ 1.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 63.06B | ¥ 57.20B | ¥ 59.02B | ¥ 55.66B | ¥ 41.36B |
Total Assets | ¥ 140.46B | ¥ 129.59B | ¥ 122.41B | ¥ 117.44B | ¥ 104.43B |
Total Debt | ¥ 296.00M | ¥ 767.00M | ¥ 398.00M | ¥ 450.00M | ¥ 778.00M |
Net Debt | ¥ -61.64B | ¥ -55.50B | ¥ -58.06B | ¥ -55.20B | ¥ -40.58B |
Total Liabilities | ¥ 55.48B | ¥ 52.49B | ¥ 50.11B | ¥ 49.80B | ¥ 43.67B |
Stockholders' Equity | ¥ 84.98B | ¥ 77.10B | ¥ 72.30B | ¥ 67.64B | ¥ 60.76B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.24B | ¥ 918.00M | ¥ 7.00B | ¥ 16.23B | ¥ -911.00M |
Operating Cash Flow | ¥ 11.54B | ¥ 3.47B | ¥ 8.75B | ¥ 18.07B | ¥ 1.11B |
Investing Cash Flow | ¥ -4.50B | ¥ -2.41B | ¥ -1.35B | ¥ -1.55B | ¥ -1.93B |
Financing Cash Flow | ¥ -2.18B | ¥ -2.97B | ¥ -4.28B | ¥ -2.06B | ¥ -2.85B |