Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 24.15B | ¥ 16.41B | ¥ 17.08B | ¥ 14.91B | ¥ 14.05B |
Gross Profit | ¥ 5.19B | ¥ 3.21B | ¥ 3.70B | ¥ 2.65B | ¥ 2.71B |
Operating Income | ¥ 2.79B | ¥ 1.37B | ¥ 2.10B | ¥ 1.21B | ¥ 1.24B |
EBITDA | ¥ 3.92B | ¥ 2.38B | ¥ 3.04B | ¥ 2.12B | ¥ 1.93B |
Net Income | ¥ 1.78B | ¥ 724.00M | ¥ 1.25B | ¥ 689.00M | ¥ 678.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.45B | ¥ 886.00M | ¥ 645.00M | ¥ 1.03B | ¥ 599.25M |
Total Assets | ¥ 27.35B | ¥ 21.95B | ¥ 21.28B | ¥ 21.27B | ¥ 21.61B |
Total Debt | ¥ 5.84B | ¥ 3.61B | ¥ 3.52B | ¥ 5.22B | ¥ 6.34B |
Net Debt | ¥ 3.40B | ¥ 2.72B | ¥ 2.88B | ¥ 4.19B | ¥ 5.74B |
Total Liabilities | ¥ 9.68B | ¥ 6.01B | ¥ 6.05B | ¥ 7.51B | ¥ 8.63B |
Stockholders' Equity | ¥ 16.40B | ¥ 14.88B | ¥ 14.35B | ¥ 13.06B | ¥ 12.40B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.11B | ¥ 408.00M | ¥ 1.40B | ¥ 1.53B | ¥ -156.76M |
Operating Cash Flow | ¥ 3.23B | ¥ 1.12B | ¥ 2.35B | ¥ 2.07B | ¥ 1.47B |
Investing Cash Flow | ¥ -3.18B | ¥ -659.00M | ¥ -840.00M | ¥ -411.00M | ¥ -1.54B |
Financing Cash Flow | ¥ 1.52B | ¥ -217.00M | ¥ -1.90B | ¥ -1.23B | ¥ -138.29M |