Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 92.19B | ¥ 58.35B | ¥ 46.06B | ¥ 43.77B | ¥ 47.81B |
Gross Profit | ¥ 15.88B | ¥ 9.27B | ¥ 8.21B | ¥ 8.75B | ¥ 10.08B |
Operating Income | ¥ 5.71B | ¥ 1.61B | ¥ 2.16B | ¥ 2.21B | ¥ 2.86B |
EBITDA | ¥ 9.81B | ¥ 3.61B | ¥ 3.68B | ¥ 4.20B | ¥ 5.73B |
Net Income | ¥ 5.52B | ¥ 1.06B | ¥ 1.72B | ¥ 1.13B | ¥ 2.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.51B | ¥ 12.29B | ¥ 13.79B | ¥ 14.72B | ¥ 14.15B |
Total Assets | ¥ 95.92B | ¥ 93.57B | ¥ 61.13B | ¥ 61.32B | ¥ 60.80B |
Total Debt | ¥ 10.52B | ¥ 12.61B | ¥ 5.15B | ¥ 5.15B | ¥ 5.87B |
Net Debt | ¥ -1.99B | ¥ 1.34B | ¥ -2.50B | ¥ -3.38B | ¥ -2.22B |
Total Liabilities | ¥ 24.81B | ¥ 25.31B | ¥ 12.23B | ¥ 12.77B | ¥ 12.76B |
Stockholders' Equity | ¥ 71.11B | ¥ 68.26B | ¥ 48.90B | ¥ 48.54B | ¥ 48.04B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.87B | ¥ -2.21B | ¥ 1.42B | ¥ 2.70B | ¥ 2.44B |
Operating Cash Flow | ¥ 6.66B | ¥ -1.63B | ¥ 2.18B | ¥ 3.32B | ¥ 3.97B |
Investing Cash Flow | ¥ -822.00M | ¥ 4.61B | ¥ -651.00M | ¥ -482.00M | ¥ -2.19B |
Financing Cash Flow | ¥ -4.59B | ¥ -3.68B | ¥ -2.40B | ¥ -2.40B | ¥ -2.50B |