Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 120.39B | ¥ 114.47B | ¥ 118.70B | ¥ 121.54B | ¥ 110.44B |
Gross Profit | ¥ 18.62B | ¥ 16.95B | ¥ 16.68B | ¥ 15.85B | ¥ 16.60B |
Operating Income | ¥ 7.26B | ¥ 6.09B | ¥ 5.87B | ¥ 3.99B | ¥ 5.00B |
EBITDA | ¥ 8.81B | ¥ 7.72B | ¥ 7.74B | ¥ 5.49B | ¥ 6.29B |
Net Income | ¥ 4.56B | ¥ 3.82B | ¥ 3.87B | ¥ 2.36B | ¥ 3.09B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 23.77B | ¥ 20.31B | ¥ 19.64B | ¥ 20.33B | ¥ 14.76B |
Total Assets | ¥ 168.21B | ¥ 154.61B | ¥ 153.51B | ¥ 147.59B | ¥ 162.44B |
Total Debt | ¥ 95.87B | ¥ 88.85B | ¥ 89.09B | ¥ 88.39B | ¥ 105.82B |
Net Debt | ¥ 72.10B | ¥ 68.54B | ¥ 69.44B | ¥ 68.06B | ¥ 91.06B |
Total Liabilities | ¥ 117.21B | ¥ 107.52B | ¥ 109.16B | ¥ 106.10B | ¥ 122.51B |
Stockholders' Equity | ¥ 51.00B | ¥ 47.08B | ¥ 44.35B | ¥ 41.49B | ¥ 39.93B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.22B | ¥ 2.41B | ¥ -1.49B | ¥ 22.40B | ¥ -7.91B |
Operating Cash Flow | ¥ 5.99B | ¥ 9.00B | ¥ 6.32B | ¥ 28.04B | ¥ -1.65B |
Investing Cash Flow | ¥ -8.20B | ¥ -6.62B | ¥ -6.33B | ¥ -5.13B | ¥ -6.02B |
Financing Cash Flow | ¥ 5.67B | ¥ -1.72B | ¥ -518.39M | ¥ -17.31B | ¥ 10.19B |