Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 370.75B | ¥ 379.40B | ¥ 376.09B | ¥ 385.70B | ¥ 348.57B |
Gross Profit | ¥ 127.21B | ¥ 132.06B | ¥ 131.86B | ¥ 136.92B | ¥ 119.40B |
Operating Income | ¥ 22.08B | ¥ 26.05B | ¥ 27.82B | ¥ 30.33B | ¥ 18.47B |
EBITDA | ¥ 32.84B | ¥ 37.87B | ¥ 39.60B | ¥ 41.81B | ¥ 29.82B |
Net Income | ¥ 13.71B | ¥ 17.10B | ¥ 17.90B | ¥ 20.40B | ¥ 11.94B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.75B | ¥ 14.11B | ¥ 19.42B | ¥ 17.30B | ¥ 9.63B |
Total Assets | ¥ 372.85B | ¥ 361.39B | ¥ 354.79B | ¥ 348.16B | ¥ 331.14B |
Total Debt | ¥ 34.25B | ¥ 31.94B | ¥ 39.80B | ¥ 45.47B | ¥ 56.95B |
Net Debt | ¥ 17.50B | ¥ 17.83B | ¥ 20.38B | ¥ 28.17B | ¥ 47.32B |
Total Liabilities | ¥ 136.60B | ¥ 134.04B | ¥ 140.95B | ¥ 147.60B | ¥ 149.15B |
Stockholders' Equity | ¥ 236.25B | ¥ 227.35B | ¥ 213.84B | ¥ 200.56B | ¥ 181.99B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.03B | ¥ 8.60B | ¥ 15.18B | ¥ 22.67B | ¥ 14.72B |
Operating Cash Flow | ¥ 21.36B | ¥ 19.87B | ¥ 25.86B | ¥ 36.55B | ¥ 24.48B |
Investing Cash Flow | ¥ -15.43B | ¥ -11.66B | ¥ -11.26B | ¥ -14.23B | ¥ -9.82B |
Financing Cash Flow | ¥ -3.29B | ¥ -13.50B | ¥ -12.48B | ¥ -14.57B | ¥ -9.04B |