Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 82.84B | ¥ 78.44B | ¥ 67.09B | ¥ 65.26B | ¥ 65.61B |
Gross Profit | ¥ 17.79B | ¥ 15.84B | ¥ 12.71B | ¥ 13.66B | ¥ 11.67B |
Operating Income | ¥ 6.05B | ¥ 5.92B | ¥ 3.86B | ¥ 5.00B | ¥ 2.74B |
EBITDA | ¥ 8.70B | ¥ 7.44B | ¥ 5.81B | ¥ 6.69B | ¥ 4.16B |
Net Income | ¥ 4.34B | ¥ 4.27B | ¥ 2.68B | ¥ 4.08B | ¥ 1.74B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.65B | ¥ 11.13B | ¥ 12.94B | ¥ 12.69B | ¥ 10.97B |
Total Assets | ¥ 130.79B | ¥ 114.52B | ¥ 99.49B | ¥ 92.79B | ¥ 85.41B |
Total Debt | ¥ 37.03B | ¥ 29.76B | ¥ 23.74B | ¥ 18.69B | ¥ 14.54B |
Net Debt | ¥ 26.38B | ¥ 18.62B | ¥ 10.80B | ¥ 6.01B | ¥ 3.56B |
Total Liabilities | ¥ 65.49B | ¥ 54.95B | ¥ 44.55B | ¥ 40.80B | ¥ 38.42B |
Stockholders' Equity | ¥ 65.03B | ¥ 59.18B | ¥ 54.51B | ¥ 51.61B | ¥ 46.56B |
Cash Flow | |||||
Free Cash Flow | ¥ -7.84B | ¥ -8.13B | ¥ -4.62B | ¥ -1.65B | ¥ 5.39B |
Operating Cash Flow | ¥ -4.59B | ¥ -5.69B | ¥ -3.44B | ¥ 690.07M | ¥ 8.09B |
Investing Cash Flow | ¥ -2.23B | ¥ -2.06B | ¥ -1.08B | ¥ -2.38B | ¥ -2.63B |
Financing Cash Flow | ¥ 5.87B | ¥ 5.10B | ¥ 4.15B | ¥ 3.54B | ¥ -5.72B |