Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 513.54B | ¥ 556.57B | ¥ 432.78B | ¥ 336.31B | ¥ 333.42B |
Gross Profit | ¥ 74.32B | ¥ 65.62B | ¥ 56.99B | ¥ 60.39B | ¥ 61.52B |
Operating Income | ¥ 20.84B | ¥ 16.19B | ¥ 11.67B | ¥ 12.32B | ¥ 13.13B |
EBITDA | ¥ 31.58B | ¥ 25.61B | ¥ 20.58B | ¥ 20.42B | ¥ 20.65B |
Net Income | ¥ 15.15B | ¥ 11.16B | ¥ 8.60B | ¥ 9.24B | ¥ 8.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 20.43B | ¥ 13.04B | ¥ 9.98B | ¥ 11.04B | ¥ 25.32B |
Total Assets | ¥ 393.38B | ¥ 374.45B | ¥ 344.51B | ¥ 292.15B | ¥ 277.43B |
Total Debt | ¥ 104.62B | ¥ 111.82B | ¥ 97.83B | ¥ 59.52B | ¥ 56.30B |
Net Debt | ¥ 84.19B | ¥ 98.78B | ¥ 87.85B | ¥ 48.48B | ¥ 32.99B |
Total Liabilities | ¥ 200.82B | ¥ 203.04B | ¥ 180.19B | ¥ 138.90B | ¥ 128.10B |
Stockholders' Equity | ¥ 182.62B | ¥ 162.56B | ¥ 156.22B | ¥ 145.55B | ¥ 139.34B |
Cash Flow | |||||
Free Cash Flow | ¥ 21.95B | ¥ -6.83B | ¥ -36.77B | ¥ -7.81B | ¥ 10.48B |
Operating Cash Flow | ¥ 36.72B | ¥ 398.00M | ¥ -26.63B | ¥ 6.34B | ¥ 22.42B |
Investing Cash Flow | ¥ -16.08B | ¥ -6.14B | ¥ -9.33B | ¥ -14.63B | ¥ -14.24B |
Financing Cash Flow | ¥ -14.59B | ¥ 6.34B | ¥ 34.47B | ¥ -5.81B | ¥ 2.24B |