Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 90.67B | ¥ 95.22B | ¥ 76.80B | ¥ 73.25B | ¥ 82.27B |
Gross Profit | ¥ 28.81B | ¥ 32.52B | ¥ 28.21B | ¥ 28.25B | ¥ 28.01B |
Operating Income | ¥ 3.19B | ¥ 7.02B | ¥ 3.21B | ¥ 3.29B | ¥ 2.97B |
EBITDA | ¥ 10.97B | ¥ 14.34B | ¥ 10.63B | ¥ 10.65B | ¥ 10.32B |
Net Income | ¥ 2.33B | ¥ 5.22B | ¥ 3.66B | ¥ 5.27B | ¥ 2.15B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 27.71B | ¥ 35.64B | ¥ 20.20B | ¥ 15.58B | ¥ 14.16B |
Total Assets | ¥ 137.63B | ¥ 142.00B | ¥ 123.80B | ¥ 115.48B | ¥ 107.14B |
Total Debt | ¥ 47.63B | ¥ 56.12B | ¥ 38.62B | ¥ 33.88B | ¥ 32.29B |
Net Debt | ¥ 22.11B | ¥ 20.49B | ¥ 18.42B | ¥ 18.32B | ¥ 18.13B |
Total Liabilities | ¥ 67.12B | ¥ 74.14B | ¥ 58.74B | ¥ 55.67B | ¥ 55.00B |
Stockholders' Equity | ¥ 67.13B | ¥ 64.54B | ¥ 61.87B | ¥ 56.77B | ¥ 49.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.37B | ¥ 405.00M | ¥ 743.00M | ¥ 6.81B | ¥ 2.00B |
Operating Cash Flow | ¥ 14.83B | ¥ 8.95B | ¥ 7.91B | ¥ 13.97B | ¥ 8.59B |
Investing Cash Flow | ¥ -9.68B | ¥ -7.06B | ¥ -7.14B | ¥ -13.32B | ¥ -6.72B |
Financing Cash Flow | ¥ -13.17B | ¥ 13.61B | ¥ 3.80B | ¥ 715.00M | ¥ 1.79B |