Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 128.74B | ¥ 115.48B | ¥ 104.02B | ¥ 84.72B | ¥ 100.16B |
Gross Profit | ¥ 31.30B | ¥ 26.17B | ¥ 26.76B | ¥ 19.52B | ¥ 25.46B |
Operating Income | ¥ 6.08B | ¥ 2.82B | ¥ 5.04B | ¥ 1.31B | ¥ 4.17B |
EBITDA | ¥ 16.46B | ¥ 12.77B | ¥ 15.01B | ¥ 10.81B | ¥ 14.44B |
Net Income | ¥ 2.57B | ¥ -2.21B | ¥ 1.90B | ¥ 104.00M | ¥ 2.74B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 30.96B | ¥ 24.11B | ¥ 23.02B | ¥ 22.01B | ¥ 22.48B |
Total Assets | ¥ 188.37B | ¥ 173.32B | ¥ 166.16B | ¥ 155.18B | ¥ 159.54B |
Total Debt | ¥ 63.38B | ¥ 61.93B | ¥ 57.13B | ¥ 58.47B | ¥ 59.69B |
Net Debt | ¥ 38.79B | ¥ 37.82B | ¥ 34.11B | ¥ 36.46B | ¥ 37.21B |
Total Liabilities | ¥ 109.65B | ¥ 102.87B | ¥ 97.46B | ¥ 90.64B | ¥ 95.37B |
Stockholders' Equity | ¥ 68.82B | ¥ 61.13B | ¥ 60.34B | ¥ 56.39B | ¥ 55.99B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.67B | ¥ -162.00M | ¥ 6.27B | ¥ 1.84B | ¥ 1.67B |
Operating Cash Flow | ¥ 16.66B | ¥ 5.00B | ¥ 13.21B | ¥ 10.10B | ¥ 12.82B |
Investing Cash Flow | ¥ -8.30B | ¥ -6.34B | ¥ -8.07B | ¥ -7.04B | ¥ -7.30B |
Financing Cash Flow | ¥ -2.50B | ¥ 790.00M | ¥ -5.08B | ¥ -3.10B | ¥ -3.55B |