Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 275.60B | ¥ 242.55B | ¥ 201.58B | ¥ 183.87B | ¥ 222.38B |
Gross Profit | ¥ 152.35B | ¥ 132.66B | ¥ 111.01B | ¥ 100.13B | ¥ 123.38B |
Operating Income | ¥ 18.02B | ¥ 11.52B | ¥ 6.56B | ¥ 766.00M | ¥ 12.88B |
EBITDA | ¥ 27.66B | ¥ 20.57B | ¥ 13.93B | ¥ 8.08B | ¥ 20.65B |
Net Income | ¥ 13.51B | ¥ 7.54B | ¥ 4.92B | ¥ -693.00M | ¥ 6.36B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 23.37B | ¥ 16.38B | ¥ 16.98B | ¥ 24.18B | ¥ 26.46B |
Total Assets | ¥ 127.92B | ¥ 111.39B | ¥ 97.96B | ¥ 95.45B | ¥ 97.92B |
Total Debt | ¥ 8.95B | ¥ 8.18B | ¥ 5.01B | ¥ 3.64B | ¥ 3.30B |
Net Debt | ¥ -14.42B | ¥ -8.20B | ¥ -11.97B | ¥ -20.54B | ¥ -23.16B |
Total Liabilities | ¥ 56.34B | ¥ 50.63B | ¥ 42.99B | ¥ 44.75B | ¥ 40.88B |
Stockholders' Equity | ¥ 70.14B | ¥ 59.41B | ¥ 53.96B | ¥ 50.70B | ¥ 57.04B |
Cash Flow | |||||
Free Cash Flow | ¥ 13.23B | ¥ 2.95B | ¥ -3.43B | ¥ 5.43B | ¥ 13.50B |
Operating Cash Flow | ¥ 22.22B | ¥ 13.46B | ¥ 3.50B | ¥ 11.93B | ¥ 20.85B |
Investing Cash Flow | ¥ -9.92B | ¥ -9.96B | ¥ -7.78B | ¥ -7.37B | ¥ -6.64B |
Financing Cash Flow | ¥ -5.58B | ¥ -4.40B | ¥ -3.25B | ¥ -6.84B | ¥ -6.44B |