Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 276.32B | ¥ 284.60B | ¥ 256.84B | ¥ 235.90B | ¥ 240.73B |
Gross Profit | ¥ 61.41B | ¥ 63.17B | ¥ 65.14B | ¥ 58.23B | ¥ 58.44B |
Operating Income | ¥ 10.63B | ¥ 13.80B | ¥ 21.58B | ¥ 17.03B | ¥ 15.44B |
EBITDA | ¥ 25.75B | ¥ 28.69B | ¥ 34.68B | ¥ 29.50B | ¥ 28.20B |
Net Income | ¥ 5.24B | ¥ 11.51B | ¥ 16.64B | ¥ 11.41B | ¥ 9.62B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 55.49B | ¥ 38.03B | ¥ 55.42B | ¥ 61.82B | ¥ 57.19B |
Total Assets | ¥ 333.64B | ¥ 304.88B | ¥ 302.57B | ¥ 280.26B | ¥ 278.97B |
Total Debt | ¥ 9.26B | ¥ 2.56B | ¥ 4.11B | ¥ 5.28B | ¥ 13.11B |
Net Debt | ¥ -46.23B | ¥ -35.47B | ¥ -51.31B | ¥ -56.54B | ¥ -44.09B |
Total Liabilities | ¥ 100.66B | ¥ 77.73B | ¥ 92.81B | ¥ 82.91B | ¥ 86.67B |
Stockholders' Equity | ¥ 232.28B | ¥ 226.43B | ¥ 209.30B | ¥ 196.95B | ¥ 191.86B |
Cash Flow | |||||
Free Cash Flow | ¥ 24.28B | ¥ -7.79B | ¥ 15.91B | ¥ 19.38B | ¥ 5.90B |
Operating Cash Flow | ¥ 39.20B | ¥ 5.94B | ¥ 24.64B | ¥ 28.82B | ¥ 18.50B |
Investing Cash Flow | ¥ -21.51B | ¥ -12.14B | ¥ -19.64B | ¥ -8.61B | ¥ -13.82B |
Financing Cash Flow | ¥ -1.29B | ¥ -12.78B | ¥ -14.46B | ¥ -14.13B | ¥ -10.28B |