Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 122.56B | ¥ 134.06B | ¥ 116.75B | ¥ 101.17B | ¥ 101.62B |
Gross Profit | ¥ 13.50B | ¥ 14.01B | ¥ 12.97B | ¥ 10.49B | ¥ 9.47B |
Operating Income | ¥ 6.24B | ¥ 7.25B | ¥ 6.67B | ¥ 4.44B | ¥ 3.34B |
EBITDA | ¥ 12.32B | ¥ 12.56B | ¥ 11.19B | ¥ 8.91B | ¥ 7.46B |
Net Income | ¥ 4.63B | ¥ 6.16B | ¥ 5.60B | ¥ 4.64B | ¥ 3.03B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 21.99B | ¥ 19.81B | ¥ 14.57B | ¥ 13.35B | ¥ 11.63B |
Total Assets | ¥ 160.32B | ¥ 137.16B | ¥ 129.89B | ¥ 125.53B | ¥ 121.17B |
Total Debt | ¥ 41.71B | ¥ 27.67B | ¥ 29.68B | ¥ 32.15B | ¥ 34.42B |
Net Debt | ¥ 19.72B | ¥ 7.86B | ¥ 15.11B | ¥ 18.80B | ¥ 22.80B |
Total Liabilities | ¥ 71.12B | ¥ 57.43B | ¥ 57.11B | ¥ 58.55B | ¥ 60.18B |
Stockholders' Equity | ¥ 85.52B | ¥ 76.61B | ¥ 70.21B | ¥ 64.69B | ¥ 58.77B |
Cash Flow | |||||
Free Cash Flow | ¥ -10.73B | ¥ 8.07B | ¥ 4.68B | ¥ 5.28B | ¥ -192.00M |
Operating Cash Flow | ¥ 7.28B | ¥ 11.60B | ¥ 7.26B | ¥ 8.62B | ¥ 7.10B |
Investing Cash Flow | ¥ -18.04B | ¥ -2.96B | ¥ -2.52B | ¥ -3.48B | ¥ -7.47B |
Financing Cash Flow | ¥ 12.20B | ¥ -3.26B | ¥ -3.59B | ¥ -3.41B | ¥ -1.02B |