Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 169.93B | ¥ 194.16B | ¥ 192.70B | ¥ 155.91B | ¥ 197.39B |
Gross Profit | ¥ 23.45B | ¥ 26.61B | ¥ 22.11B | ¥ 28.59B | ¥ 31.88B |
Operating Income | ¥ 8.07B | ¥ 12.64B | ¥ 9.10B | ¥ 2.61B | ¥ 3.53B |
EBITDA | ¥ 18.98B | ¥ 18.21B | ¥ 14.98B | ¥ 7.92B | ¥ 8.59B |
Net Income | ¥ 8.65B | ¥ 10.53B | ¥ 6.37B | ¥ 2.01B | ¥ 2.71B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 28.93B | ¥ 25.92B | ¥ 19.83B | ¥ 18.82B | ¥ 19.37B |
Total Assets | ¥ 174.35B | ¥ 153.26B | ¥ 144.90B | ¥ 132.97B | ¥ 118.68B |
Total Debt | ¥ 36.26B | ¥ 36.63B | ¥ 35.40B | ¥ 36.88B | ¥ 30.29B |
Net Debt | ¥ 7.34B | ¥ 10.70B | ¥ 15.56B | ¥ 18.07B | ¥ 10.93B |
Total Liabilities | ¥ 72.13B | ¥ 68.00B | ¥ 70.49B | ¥ 67.13B | ¥ 58.24B |
Stockholders' Equity | ¥ 96.60B | ¥ 82.13B | ¥ 71.59B | ¥ 63.33B | ¥ 58.02B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.17B | ¥ 12.93B | ¥ 5.90B | ¥ -3.65B | ¥ 4.28B |
Operating Cash Flow | ¥ 13.59B | ¥ 17.92B | ¥ 9.54B | ¥ 4.96B | ¥ 10.80B |
Investing Cash Flow | ¥ -1.92B | ¥ -5.56B | ¥ -3.59B | ¥ -8.94B | ¥ -6.12B |
Financing Cash Flow | ¥ -9.60B | ¥ -8.62B | ¥ -5.44B | ¥ 1.97B | ¥ -4.71B |