Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 170.77B | ¥ 163.31B | ¥ 147.88B | ¥ 108.89B | ¥ 113.85B |
Gross Profit | ¥ 29.69B | ¥ 26.14B | ¥ 27.00B | ¥ 24.33B | ¥ 26.01B |
Operating Income | ¥ 4.25B | ¥ 1.10B | ¥ 3.63B | ¥ 3.63B | ¥ 4.85B |
EBITDA | ¥ 17.74B | ¥ 7.68B | ¥ 10.00B | ¥ 9.81B | ¥ 10.79B |
Net Income | ¥ 8.45B | ¥ 7.91B | ¥ 3.66B | ¥ 2.76B | ¥ 2.42B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 25.07B | ¥ 28.55B | ¥ 31.92B | ¥ 18.16B | ¥ 15.87B |
Total Assets | ¥ 191.43B | ¥ 196.12B | ¥ 189.50B | ¥ 146.71B | ¥ 141.71B |
Total Debt | ¥ 44.73B | ¥ 48.00B | ¥ 30.03B | ¥ 19.83B | ¥ 19.91B |
Net Debt | ¥ 19.95B | ¥ 20.00B | ¥ -1.45B | ¥ 2.03B | ¥ 4.38B |
Total Liabilities | ¥ 74.09B | ¥ 83.55B | ¥ 79.57B | ¥ 55.03B | ¥ 49.31B |
Stockholders' Equity | ¥ 112.17B | ¥ 107.17B | ¥ 101.21B | ¥ 85.21B | ¥ 82.73B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.14B | ¥ -11.73B | ¥ -4.04B | ¥ 5.23B | ¥ 4.14B |
Operating Cash Flow | ¥ 12.74B | ¥ 6.23B | ¥ 6.36B | ¥ 11.12B | ¥ 11.17B |
Investing Cash Flow | ¥ -6.67B | ¥ -21.56B | ¥ 344.00M | ¥ -4.02B | ¥ -7.15B |
Financing Cash Flow | ¥ -8.99B | ¥ 11.65B | ¥ 6.57B | ¥ -4.79B | ¥ -3.42B |