Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 48.84B | ¥ 45.62B | ¥ 43.45B | ¥ 33.96B | ¥ 34.66B |
Gross Profit | ¥ 9.13B | ¥ 7.75B | ¥ 8.04B | ¥ 6.30B | ¥ 6.24B |
Operating Income | ¥ 3.34B | ¥ 2.46B | ¥ 3.14B | ¥ 1.61B | ¥ 1.75B |
EBITDA | ¥ 3.54B | ¥ 2.65B | ¥ 3.40B | ¥ 1.73B | ¥ 1.96B |
Net Income | ¥ 2.32B | ¥ 1.70B | ¥ 2.21B | ¥ 1.07B | ¥ 1.19B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.32B | ¥ 1.42B | ¥ 1.17B | ¥ 1.83B | ¥ 3.53B |
Total Assets | ¥ 16.06B | ¥ 15.07B | ¥ 14.41B | ¥ 12.61B | ¥ 12.01B |
Total Debt | ¥ 4.30B | ¥ 5.81B | ¥ 5.56B | ¥ 3.93B | ¥ 4.43B |
Net Debt | ¥ 2.98B | ¥ 4.38B | ¥ 4.39B | ¥ 2.10B | ¥ 896.99M |
Total Liabilities | ¥ 7.80B | ¥ 8.59B | ¥ 8.94B | ¥ 6.21B | ¥ 6.30B |
Stockholders' Equity | ¥ 8.27B | ¥ 6.48B | ¥ 5.47B | ¥ 6.40B | ¥ 5.70B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.96B | ¥ 799.27M | ¥ 985.05M | ¥ -842.00M | ¥ 945.19M |
Operating Cash Flow | ¥ 2.36B | ¥ 1.24B | ¥ 1.30B | ¥ -388.62M | ¥ 1.09B |
Investing Cash Flow | ¥ -412.66M | ¥ -444.69M | ¥ -390.47M | ¥ -439.83M | ¥ -136.59M |
Financing Cash Flow | ¥ -2.05B | ¥ -549.12M | ¥ -1.56B | ¥ -873.05M | ¥ 1.17B |